Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1349 securities.
Note: The data shown here is as of date Okt. 17, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs | Duration | Fälligkeit | Kupon |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 13.328.569,97 | 36.0 | 11152.0 | 212.0 | 01.März2029 | 775.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 8.611.607,18 | 23.0 | 9828.0 | 127.0 | 02.Feb.2027 | 100.0 |
MS | MORGAN STANLEY | Bankwesen | 8.326.966,78 | 22.0 | 10452.0 | 219.0 | 02.März2029 | 466.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 8.152.290,82 | 22.0 | 10143.0 | 234.0 | 02.Apr.2029 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 8.121.091,04 | 22.0 | 9996.0 | 27.0 | 23.Jan.2027 | 213.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 7.853.775,86 | 21.0 | 9956.0 | 77.0 | 27.Juli2026 | 163.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 7.736.285,78 | 21.0 | 9913.0 | 100.0 | 26.Okt.2026 | 138.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 7.674.862,89 | 21.0 | 10011.0 | 138.0 | 17.März2027 | 263.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 7.510.191,80 | 20.0 | 9879.0 | 154.0 | 18.Mai2028 | 164.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 7.355.920,90 | 20.0 | 10044.0 | 65.0 | 15.Juni2027 | 302.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 7.173.087,40 | 19.0 | 9961.0 | 43.0 | 23.März2026 | 125.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 7.112.866,03 | 19.0 | 9929.0 | 149.0 | 27.Apr.2027 | 188.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 7.056.715,42 | 19.0 | 9912.0 | 63.0 | 08.Juni2026 | 75.0 |
T | AT&T INC | Kommunikation | 6.841.205,52 | 18.0 | 9777.0 | 250.0 | 19.Mai2028 | 160.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.834.853,68 | 18.0 | 9949.0 | 39.0 | 11.März2027 | 109.0 |
MS | MORGAN STANLEY MTN | Bankwesen | 6.642.623,23 | 18.0 | 9802.0 | 102.0 | 29.Okt.2027 | 41.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 6.600.821,97 | 18.0 | 10341.0 | 132.0 | 08.März2028 | 500.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 6.556.646,79 | 18.0 | 10022.0 | 266.0 | 23.Juli2029 | 277.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 6.394.513,63 | 17.0 | 9526.0 | 225.0 | 26.Jan.2028 | 25.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.367.920,67 | 17.0 | 10145.0 | 139.0 | 24.Juni2032 | 400.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 6.183.168,44 | 17.0 | 9954.0 | 24.0 | 15.Jan.2026 | 25.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 6.168.970,81 | 17.0 | 10455.0 | 241.0 | 23.Mai2029 | 450.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.126.795,18 | 16.0 | 9881.0 | 56.0 | 11.Mai2026 | 1.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 6.117.206,83 | 16.0 | 10257.0 | 232.0 | 31.März2029 | 365.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 6.105.792,00 | 16.0 | 9889.0 | 123.0 | 20.Jan.2027 | 163.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 6.101.843,95 | 16.0 | 10141.0 | 186.0 | 14.Sept.2027 | 313.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 6.092.781,48 | 16.0 | 9926.0 | 101.0 | 29.Okt.2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.960.694,60 | 16.0 | 9948.0 | 115.0 | 20.Dez.2026 | 188.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 5.904.904,11 | 16.0 | 9970.0 | 53.0 | 04.Mai2027 | 178.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.904.818,68 | 16.0 | 9951.0 | 43.0 | 21.März2026 | 100.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.879.900,01 | 16.0 | 10307.0 | 134.0 | 10.März2028 | 475.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 5.778.878,19 | 16.0 | 10037.0 | 254.0 | 16.Juni2029 | 300.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 5.750.971,96 | 15.0 | 9846.0 | 136.0 | 07.März2027 | 113.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 5.747.855,89 | 15.0 | 9824.0 | 95.0 | 08.Okt.2027 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.744.841,39 | 15.0 | 9942.0 | 141.0 | 31.März2032 | 250.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 5.724.160,83 | 15.0 | 9788.0 | 239.0 | 03.Apr.2028 | 150.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.717.654,31 | 15.0 | 10188.0 | 94.0 | 28.Sept.2026 | 425.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.701.112,24 | 15.0 | 9997.0 | 250.0 | 27.Mai2028 | 238.0 |
MS | MORGAN STANLEY | Bankwesen | 5.676.341,13 | 15.0 | 9913.0 | 100.0 | 27.Okt.2026 | 138.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.674.842,03 | 15.0 | 9966.0 | 47.0 | 10.Apr.2026 | 150.0 |
AXASA | AXA SA MTN RegS | Versicherung | 5.653.424,49 | 15.0 | 10091.0 | 167.0 | 06.Juli2047 | 338.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.556.092,44 | 15.0 | 9556.0 | 200.0 | 05.Nov.2028 | 25.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 5.554.027,83 | 15.0 | 9955.0 | 65.0 | 15.Juni2026 | 155.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.526.426,55 | 15.0 | 9965.0 | 30.0 | 16.Feb.2027 | 125.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 5.488.525,25 | 15.0 | 9961.0 | 85.0 | 10.Sept.2026 | 175.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 5.452.007,47 | 15.0 | 9844.0 | 136.0 | 09.März2027 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.446.456,15 | 15.0 | 10218.0 | 42.0 | 18.Okt.2027 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 5.419.455,53 | 15.0 | 10267.0 | 157.0 | 02.Juni2027 | 413.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 5.410.923,71 | 15.0 | 9629.0 | 209.0 | 27.Nov.2027 | 38.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 5.408.562,09 | 15.0 | 10314.0 | 212.0 | 16.Jan.2028 | 388.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 5.397.975,83 | 14.0 | 10481.0 | 186.0 | 27.Okt.2047 | 550.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 5.385.411,45 | 14.0 | 9437.0 | 276.0 | 09.Aug.2029 | 58.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 5.355.635,20 | 14.0 | 10042.0 | 172.0 | 25.Juli2028 | 275.0 |
T | AT&T INC | Kommunikation | 5.341.269,11 | 14.0 | 9962.0 | 85.0 | 05.Sept.2026 | 180.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 5.303.113,12 | 14.0 | 9995.0 | 95.0 | 21.Nov.2026 | 225.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 5.297.223,99 | 14.0 | 10687.0 | 190.0 | 16.Nov.2032 | 636.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 5.268.306,06 | 14.0 | 10097.0 | 34.0 | 19.Mai2031 | 563.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 5.227.593,56 | 14.0 | 10079.0 | 91.0 | 21.Sept.2027 | 313.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 5.209.600,02 | 14.0 | 9956.0 | 37.0 | 04.März2026 | 100.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.200.942,29 | 14.0 | 9906.0 | 45.0 | 31.März2026 | 1.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 5.177.694,02 | 14.0 | 9997.0 | 11.0 | 26.Nov.2025 | 175.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 5.159.561,81 | 14.0 | 9779.0 | 102.0 | 14.Jan.2028 | 65.0 |
AAPL | APPLE INC | Technologie | 5.147.861,04 | 14.0 | 9942.0 | 104.0 | 10.Nov.2026 | 163.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 5.143.308,60 | 14.0 | 10265.0 | 102.0 | 14.Nov.2027 | 488.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 5.130.704,41 | 14.0 | 9976.0 | 36.0 | 26.Mai2031 | 213.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 5.109.000,55 | 14.0 | 9954.0 | 49.0 | 14.Apr.2026 | 125.0 |
V | VISA INC | Technologie | 5.103.158,53 | 14.0 | 9955.0 | 65.0 | 15.Juni2026 | 150.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 5.089.134,79 | 14.0 | 10399.0 | 238.0 | 25.Apr.2029 | 423.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 5.063.204,82 | 14.0 | 10072.0 | 195.0 | 04.Nov.2027 | 275.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 5.021.136,73 | 13.0 | 10057.0 | 50.0 | 21.Mai2026 | 338.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 5.004.736,38 | 13.0 | 9960.0 | 22.0 | 05.Jan.2026 | 25.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.995.287,21 | 13.0 | 10137.0 | 84.0 | 09.Jan.2028 | 350.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.993.756,69 | 13.0 | 9986.0 | 121.0 | 15.Jan.2032 | 273.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.993.332,14 | 13.0 | 9601.0 | 193.0 | 29.Sept.2028 | 38.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 4.961.574,53 | 13.0 | 9860.0 | 151.0 | 03.Mai2027 | 138.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 4.960.797,65 | 13.0 | 9862.0 | 157.0 | 24.Mai2027 | 150.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 4.959.724,63 | 13.0 | 9358.0 | 291.0 | 23.Sept.2028 | 0.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 4.954.843,21 | 13.0 | 10277.0 | 245.0 | 20.Mai2029 | 375.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.953.476,29 | 13.0 | 9512.0 | 229.0 | 11.Feb.2028 | 20.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.949.271,87 | 13.0 | 10673.0 | 245.0 | 23.Aug.2033 | 575.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.936.603,99 | 13.0 | 9933.0 | 64.0 | 11.Juni2026 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 4.930.387,87 | 13.0 | 10141.0 | 161.0 | 16.Juni2032 | 388.0 |
RYAID | RYANAIR DAC MTN RegS | Transport | 4.926.988,08 | 13.0 | 9919.0 | 60.0 | 25.Mai2026 | 88.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.906.191,65 | 13.0 | 10195.0 | 160.0 | 06.Juni2028 | 367.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 4.904.941,42 | 13.0 | 10194.0 | 188.0 | 20.Sept.2027 | 338.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.889.546,45 | 13.0 | 9848.0 | 217.0 | 12.Jan.2028 | 172.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.886.079,29 | 13.0 | 10326.0 | 265.0 | 12.Aug.2029 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.877.109,43 | 13.0 | 9733.0 | 155.0 | 14.Mai2027 | 50.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.863.435,51 | 13.0 | 9824.0 | 235.0 | 20.März2028 | 175.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 4.852.847,18 | 13.0 | 9542.0 | 229.0 | 11.Feb.2028 | 30.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 4.851.419,74 | 13.0 | 9886.0 | 284.0 | 20.Sept.2028 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.841.031,21 | 13.0 | 9885.0 | 127.0 | 03.Feb.2027 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.840.474,05 | 13.0 | 9829.0 | 158.0 | 26.Mai2027 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.831.436,32 | 13.0 | 9919.0 | 223.0 | 08.Feb.2028 | 213.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.824.337,30 | 13.0 | 9791.0 | 125.0 | 25.Jan.2027 | 75.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.821.106,17 | 13.0 | 10227.0 | 215.0 | 25.Jan.2028 | 350.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 4.808.843,20 | 13.0 | 9776.0 | 123.0 | 14.Jan.2027 | 50.0 |
KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 4.802.924,48 | 13.0 | 9917.0 | 246.0 | 25.Mai2028 | 225.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 4.802.569,97 | 13.0 | 9801.0 | 90.0 | 14.Sept.2026 | 0.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 4.800.560,51 | 13.0 | 9737.0 | 250.0 | 11.Mai2028 | 138.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 4.792.267,35 | 13.0 | 10081.0 | 54.0 | 05.Mai2026 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.786.608,13 | 13.0 | 9736.0 | 133.0 | 19.Feb.2028 | 50.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 4.783.298,38 | 13.0 | 9800.0 | 109.0 | 28.Jan.2028 | 88.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.779.804,24 | 13.0 | 9867.0 | 107.0 | 19.Nov.2026 | 100.0 |
FDX | FEDEX CORP | Transport | 4.760.986,19 | 13.0 | 9899.0 | 120.0 | 11.Jan.2027 | 163.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.752.084,49 | 13.0 | 9733.0 | 133.0 | 24.Feb.2028 | 39.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.745.767,14 | 13.0 | 9907.0 | 64.0 | 24.Juni2027 | 100.0 |
UBS | UBS GROUP AG MTN RegS | Bankwesen | 4.719.305,56 | 13.0 | 9920.0 | 86.0 | 01.Sept.2026 | 125.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.715.525,11 | 13.0 | 9805.0 | 181.0 | 21.Aug.2027 | 120.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 4.713.823,72 | 13.0 | 9908.0 | 204.0 | 23.Feb.2028 | 188.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.681.341,06 | 13.0 | 9881.0 | 147.0 | 25.Apr.2028 | 166.0 |
V | VISA INC | Technologie | 4.680.106,86 | 13.0 | 9969.0 | 246.0 | 15.Mai2028 | 225.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.642.358,63 | 12.0 | 9546.0 | 239.0 | 18.März2028 | 45.0 |
EZJLN | EASYJET FINCO BV MTN RegS | Transport | 4.638.767,27 | 12.0 | 9859.0 | 226.0 | 03.März2028 | 188.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.620.780,16 | 12.0 | 9993.0 | 72.0 | 22.Juli2027 | 220.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 4.617.622,19 | 12.0 | 10444.0 | 251.0 | 07.Sept.2038 | 460.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 4.612.716,58 | 12.0 | 10009.0 | 16.0 | 15.Dez.2025 | 288.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.597.167,02 | 12.0 | 10324.0 | 195.0 | 16.Nov.2027 | 400.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 4.592.692,66 | 12.0 | 10489.0 | 214.0 | 16.Feb.2029 | 477.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.576.596,84 | 12.0 | 9719.0 | 280.0 | 30.Aug.2028 | 138.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.570.902,86 | 12.0 | 9929.0 | 35.0 | 24.Feb.2026 | 13.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 4.558.210,84 | 12.0 | 10267.0 | 122.0 | 27.Jan.2028 | 463.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 4.554.875,44 | 12.0 | 9473.0 | 232.0 | 18.Feb.2029 | 25.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.553.143,98 | 12.0 | 9631.0 | 242.0 | 17.Apr.2029 | 113.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.550.318,99 | 12.0 | 9823.0 | 121.0 | 18.Jan.2028 | 93.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.530.822,23 | 12.0 | 10455.0 | 196.0 | 22.Feb.2033 | 513.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 4.530.932,84 | 12.0 | 10230.0 | 99.0 | 01.Nov.2026 | 450.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 4.515.182,96 | 12.0 | 9959.0 | 48.0 | 13.Apr.2026 | 146.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 4.510.298,53 | 12.0 | 9865.0 | 163.0 | 23.Juni2027 | 150.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.495.475,74 | 12.0 | 9945.0 | 66.0 | 19.Juni2026 | 138.0 |
BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 4.470.394,42 | 12.0 | 10118.0 | 181.0 | 27.Aug.2027 | 300.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 4.460.944,96 | 12.0 | 10409.0 | 150.0 | 11.Mai2027 | 488.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.445.651,85 | 12.0 | 10484.0 | 207.0 | 17.Jan.2029 | 480.0 |
DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 4.443.541,03 | 12.0 | 9918.0 | 41.0 | 18.März2026 | 20.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 4.441.817,84 | 12.0 | 10295.0 | 215.0 | 26.Jan.2028 | 388.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.440.657,31 | 12.0 | 10458.0 | 259.0 | 13.Juli2028 | 438.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.427.313,16 | 12.0 | 9793.0 | 123.0 | 15.Jan.2027 | 60.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.425.935,38 | 12.0 | 9831.0 | 87.0 | 15.Sept.2027 | 50.0 |
MS | MORGAN STANLEY | Bankwesen | 4.418.567,92 | 12.0 | 10439.0 | 184.0 | 25.Okt.2028 | 481.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 4.417.667,09 | 12.0 | 9993.0 | 179.0 | 13.Aug.2028 | 263.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 4.409.899,62 | 12.0 | 9849.0 | 155.0 | 21.Mai2027 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 4.407.715,88 | 12.0 | 10069.0 | 49.0 | 17.Apr.2026 | 363.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 4.404.226,03 | 12.0 | 9368.0 | 284.0 | 01.Sept.2028 | 25.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.395.721,58 | 12.0 | 9961.0 | 22.0 | 05.Jan.2026 | 38.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.394.328,85 | 12.0 | 10386.0 | 208.0 | 13.Jan.2029 | 438.0 |
AYVFP | AYVENS SA RegS | Financial Other | 4.385.249,86 | 12.0 | 10189.0 | 130.0 | 22.Feb.2027 | 388.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.378.005,06 | 12.0 | 10300.0 | 164.0 | 29.Juni2027 | 413.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.373.134,55 | 12.0 | 10279.0 | 218.0 | 07.Feb.2028 | 375.0 |
ORFP | LOREAL SA RegS | Consumer Non-Cyclical | 4.372.798,35 | 12.0 | 9912.0 | 69.0 | 29.Juni2026 | 88.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 4.356.169,30 | 12.0 | 9761.0 | 125.0 | 18.Jan.2028 | 38.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.347.201,37 | 12.0 | 9993.0 | 5.0 | 03.Nov.2026 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 4.345.645,72 | 12.0 | 9865.0 | 286.0 | 27.Sept.2028 | 213.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.328.788,69 | 12.0 | 10352.0 | 101.0 | 15.Nov.2027 | 585.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 4.320.052,11 | 12.0 | 10123.0 | 194.0 | 02.Nov.2027 | 300.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 4.318.087,76 | 12.0 | 9595.0 | 186.0 | 03.Sept.2027 | 10.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 4.309.291,44 | 12.0 | 9937.0 | 252.0 | 24.Mai2028 | 213.0 |
EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 4.306.931,44 | 12.0 | 9553.0 | 259.0 | 05.Juni2028 | 50.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.307.198,73 | 12.0 | 10187.0 | 113.0 | 21.Dez.2026 | 388.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.305.116,77 | 12.0 | 9666.0 | 182.0 | 24.Aug.2028 | 58.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.261.422,52 | 11.0 | 9897.0 | 46.0 | 13.Apr.2027 | 25.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 4.252.478,11 | 11.0 | 10331.0 | 212.0 | 16.Jan.2028 | 400.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 4.246.758,82 | 11.0 | 9941.0 | 59.0 | 21.Mai2026 | 125.0 |
T | AT&T INC | Kommunikation | 4.244.394,71 | 11.0 | 9924.0 | 37.0 | 04.März2026 | 25.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 4.244.534,04 | 11.0 | 9898.0 | 247.0 | 26.Mai2028 | 225.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 4.243.494,16 | 11.0 | 10272.0 | 198.0 | 23.Nov.2027 | 375.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 4.222.547,72 | 11.0 | 9970.0 | 47.0 | 07.Apr.2026 | 163.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 4.219.286,73 | 11.0 | 9858.0 | 219.0 | 29.Jan.2048 | 263.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 4.212.605,35 | 11.0 | 10361.0 | 243.0 | 09.Mai2028 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.207.038,98 | 11.0 | 9756.0 | 153.0 | 06.Mai2027 | 63.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.200.164,25 | 11.0 | 9979.0 | 84.0 | 22.Aug.2026 | 200.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 4.196.068,16 | 11.0 | 9861.0 | 65.0 | 14.Juni2026 | 0.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 4.194.963,15 | 11.0 | 9866.0 | 66.0 | 18.Juni2026 | 13.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.192.497,89 | 11.0 | 9594.0 | 237.0 | 16.März2028 | 75.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 4.190.635,33 | 11.0 | 9409.0 | 269.0 | 07.Juli2028 | 30.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 4.178.539,04 | 11.0 | 10639.0 | 269.0 | 28.Aug.2033 | 550.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 4.160.679,19 | 11.0 | 10076.0 | 62.0 | 30.Mai2026 | 350.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 4.135.633,17 | 11.0 | 10418.0 | 241.0 | 05.Mai2028 | 413.0 |
TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 4.133.872,03 | 11.0 | 10030.0 | 175.0 | 03.Aug.2027 | 255.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 4.110.643,97 | 11.0 | 10396.0 | 244.0 | 12.Juni2028 | 413.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 4.101.005,40 | 11.0 | 10208.0 | 229.0 | 10.März2028 | 288.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 4.094.282,64 | 11.0 | 10121.0 | 250.0 | 24.Mai2028 | 288.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 4.091.200,17 | 11.0 | 9498.0 | 233.0 | 24.Feb.2028 | 25.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 4.088.377,10 | 11.0 | 9974.0 | 142.0 | 04.Apr.2028 | 225.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.086.236,80 | 11.0 | 10424.0 | 183.0 | 06.Sept.2027 | 475.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 4.071.886,64 | 11.0 | 10501.0 | 214.0 | 03.Feb.2033 | 510.0 |
EUR | EUR CASH | Cash und/oder Derivate | 4.067.883,95 | 11.0 | 10000.0 | 0.0 | nan | 0.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.044.975,06 | 11.0 | 9781.0 | 122.0 | 15.Jan.2032 | 113.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.036.169,04 | 11.0 | 9809.0 | 166.0 | 23.Juni2027 | 113.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 4.030.921,07 | 11.0 | 9794.0 | 122.0 | 13.Jan.2027 | 50.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 4.030.483,75 | 11.0 | 10213.0 | 103.0 | 23.Nov.2027 | 438.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.024.086,41 | 11.0 | 9780.0 | 128.0 | 04.Feb.2027 | 50.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 4.024.108,71 | 11.0 | 10037.0 | 25.0 | 16.Jan.2026 | 375.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 4.021.899,36 | 11.0 | 9553.0 | 252.0 | 06.Mai2028 | 50.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 4.010.146,79 | 11.0 | 10271.0 | 214.0 | 24.Jan.2028 | 388.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 4.007.664,37 | 11.0 | 10391.0 | 215.0 | 16.Feb.2029 | 445.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 4.006.944,00 | 11.0 | 9954.0 | 44.0 | 27.März2026 | 113.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 4.005.232,47 | 11.0 | 10104.0 | 58.0 | 19.Mai2026 | 400.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 4.002.240,36 | 11.0 | 9995.0 | 8.0 | 17.Nov.2025 | 150.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.999.704,69 | 11.0 | 10137.0 | 233.0 | 19.Mai2028 | 288.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.999.291,76 | 11.0 | 10180.0 | 173.0 | 28.Juli2027 | 338.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.997.961,28 | 11.0 | 9508.0 | 212.0 | 09.Dez.2027 | 13.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.994.218,68 | 11.0 | 10397.0 | 257.0 | 11.Juli2029 | 425.0 |
AAPL | APPLE INC | Technologie | 3.990.609,94 | 11.0 | 9960.0 | 188.0 | 17.Sept.2027 | 200.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 3.985.831,39 | 11.0 | 9871.0 | 123.0 | 18.Jan.2027 | 125.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 3.982.772,18 | 11.0 | 10150.0 | 99.0 | 29.Nov.2026 | 375.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.976.235,96 | 11.0 | 10282.0 | 182.0 | 06.Sept.2028 | 407.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.972.505,32 | 11.0 | 10613.0 | 255.0 | 19.Juli2029 | 500.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.970.353,74 | 11.0 | 10225.0 | 222.0 | 17.Feb.2028 | 338.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 3.960.228,41 | 11.0 | 9887.0 | 63.0 | 05.Juni2026 | 38.0 |
ALVGR | ALLIANZ SE RegS | Versicherung | 3.956.321,24 | 11.0 | 10057.0 | 167.0 | 06.Juli2047 | 310.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.939.563,34 | 11.0 | 9713.0 | 179.0 | 09.Aug.2027 | 75.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 3.936.786,88 | 11.0 | 10141.0 | 92.0 | 03.Nov.2026 | 375.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.934.386,06 | 11.0 | 9790.0 | 122.0 | 21.Jan.2028 | 63.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.929.181,07 | 11.0 | 10279.0 | 248.0 | 24.Aug.2033 | 413.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.924.820,54 | 11.0 | 10113.0 | 169.0 | 10.Juli2027 | 300.0 |
MRK | MERCK & CO INC | Consumer Non-Cyclical | 3.889.175,20 | 10.0 | 9971.0 | 91.0 | 15.Okt.2026 | 188.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.886.191,55 | 10.0 | 9649.0 | 218.0 | 14.Jan.2029 | 88.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.882.099,26 | 10.0 | 9926.0 | 42.0 | 24.März2027 | 50.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.881.743,50 | 10.0 | 9921.0 | 67.0 | 21.Juni2026 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.878.935,90 | 10.0 | 9691.0 | 189.0 | 22.Sept.2028 | 88.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.875.291,79 | 10.0 | 9435.0 | 260.0 | 12.Juni2029 | 50.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.863.307,32 | 10.0 | 10347.0 | 227.0 | 14.März2029 | 400.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.861.616,13 | 10.0 | 9999.0 | 24.0 | 10.Jan.2026 | 213.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.859.410,62 | 10.0 | 9884.0 | 58.0 | 20.Mai2027 | 30.0 |
INTNED | ING GROEP NV MTN RegS | Bankwesen | 3.854.602,57 | 10.0 | 9778.0 | 217.0 | 11.Jan.2028 | 138.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.851.590,15 | 10.0 | 9866.0 | 58.0 | 18.Aug.2031 | 63.0 |
LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 3.851.636,00 | 10.0 | 10020.0 | 37.0 | 29.Mai2026 | 300.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.844.735,60 | 10.0 | 10024.0 | 64.0 | 15.Juni2027 | 275.0 |
SAPGR | SAP SE RegS | Technologie | 3.841.174,91 | 10.0 | 9773.0 | 232.0 | 10.März2028 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.837.709,47 | 10.0 | 9761.0 | 235.0 | 20.März2028 | 138.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.833.906,20 | 10.0 | 10128.0 | 119.0 | 06.Feb.2027 | 338.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 3.832.487,46 | 10.0 | 9980.0 | 39.0 | 10.März2026 | 175.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.825.434,65 | 10.0 | 9993.0 | 99.0 | 24.Okt.2026 | 213.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.823.475,94 | 10.0 | 9971.0 | 39.0 | 09.März2026 | 150.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.823.497,05 | 10.0 | 9547.0 | 203.0 | 05.Nov.2027 | 13.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.822.313,23 | 10.0 | 9992.0 | 7.0 | 11.Nov.2025 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.814.145,94 | 10.0 | 9748.0 | 134.0 | 24.Feb.2027 | 50.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 3.814.035,23 | 10.0 | 10063.0 | 250.0 | 20.Mai2028 | 263.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.812.067,34 | 10.0 | 9745.0 | 155.0 | 26.Mai2028 | 75.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.809.564,26 | 10.0 | 9930.0 | 35.0 | 23.Feb.2026 | 25.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 3.804.065,66 | 10.0 | 9662.0 | 179.0 | 16.Nov.2032 | 100.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 3.803.653,69 | 10.0 | 9903.0 | 122.0 | 22.Jan.2027 | 145.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.802.169,60 | 10.0 | 9740.0 | 188.0 | 15.Sept.2027 | 100.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.796.651,46 | 10.0 | 10173.0 | 100.0 | 03.Nov.2026 | 391.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.795.814,09 | 10.0 | 10234.0 | 186.0 | 22.Sept.2028 | 371.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.783.329,52 | 10.0 | 9675.0 | 270.0 | 24.Juli2028 | 113.0 |
BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 3.782.975,56 | 10.0 | 9645.0 | 208.0 | 01.Dez.2027 | 63.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.782.726,00 | 10.0 | 10026.0 | 34.0 | 19.Feb.2026 | 300.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.768.267,10 | 10.0 | 10356.0 | 168.0 | 19.Juli2028 | 450.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 3.765.725,20 | 10.0 | 9948.0 | 150.0 | 28.Apr.2027 | 200.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.763.764,48 | 10.0 | 10200.0 | 200.0 | 11.Feb.2028 | 375.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 3.751.718,31 | 10.0 | 9373.0 | 272.0 | 19.Juli2028 | 25.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.744.652,54 | 10.0 | 9800.0 | 110.0 | 02.Dez.2027 | 63.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.740.538,40 | 10.0 | 9989.0 | 12.0 | 01.Dez.2025 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.736.900,33 | 10.0 | 9774.0 | 254.0 | 25.Mai2028 | 150.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.733.381,18 | 10.0 | 9983.0 | 22.0 | 05.Jan.2026 | 138.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.732.894,38 | 10.0 | 10143.0 | 261.0 | 16.Juli2029 | 330.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.732.372,57 | 10.0 | 9437.0 | 264.0 | 21.Juni2028 | 38.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.721.543,63 | 10.0 | 10583.0 | 213.0 | 07.Feb.2029 | 525.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.719.746,01 | 10.0 | 9783.0 | 192.0 | 27.Sept.2027 | 113.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.712.453,17 | 10.0 | 10034.0 | 25.0 | 16.Jan.2026 | 370.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.712.191,89 | 10.0 | 9715.0 | 256.0 | 08.Juni2028 | 150.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.708.603,97 | 10.0 | 10011.0 | 10.0 | 24.Nov.2025 | 325.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.701.358,45 | 10.0 | 10325.0 | 222.0 | 23.Feb.2029 | 388.0 |
STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 3.696.866,33 | 10.0 | 9850.0 | 93.0 | 23.Sept.2031 | 120.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.694.276,48 | 10.0 | 9944.0 | 35.0 | 24.Feb.2026 | 63.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.691.599,30 | 10.0 | 10010.0 | 14.0 | 06.Dez.2025 | 350.0 |
ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 3.688.449,93 | 10.0 | 10028.0 | 30.0 | 05.Feb.2026 | 313.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.688.100,44 | 10.0 | 9686.0 | 160.0 | 30.Mai2028 | 50.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 3.680.288,12 | 10.0 | 9427.0 | 221.0 | 11.Jan.2028 | 13.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 3.674.929,58 | 10.0 | 10182.0 | 188.0 | 19.Sept.2027 | 338.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.675.079,65 | 10.0 | 9652.0 | 148.0 | 15.Apr.2027 | 38.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 3.671.525,41 | 10.0 | 9649.0 | 164.0 | 16.Juni2027 | 38.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.668.521,84 | 10.0 | 9967.0 | 157.0 | 25.Mai2027 | 210.0 |
ASML | ASML HOLDING NV RegS | Technologie | 3.667.795,96 | 10.0 | 9942.0 | 71.0 | 07.Juli2026 | 138.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.666.400,40 | 10.0 | 9981.0 | 35.0 | 23.Feb.2026 | 163.0 |
ENFP | BOUYGUES SA RegS | Produktionsmittel | 3.662.203,77 | 10.0 | 9848.0 | 160.0 | 07.Juni2027 | 138.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 3.658.508,51 | 10.0 | 10142.0 | 85.0 | 28.Sept.2026 | 388.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 3.655.495,37 | 10.0 | 9994.0 | 89.0 | 10.Sept.2026 | 213.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.654.389,31 | 10.0 | 9476.0 | 233.0 | 23.Feb.2029 | 25.0 |
TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 3.650.167,05 | 10.0 | 9859.0 | 74.0 | 16.Juli2026 | 25.0 |
NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 3.649.090,93 | 10.0 | 9945.0 | 58.0 | 18.Mai2026 | 125.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.647.158,81 | 10.0 | 9996.0 | 43.0 | 24.März2026 | 238.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.641.615,09 | 10.0 | 9953.0 | 26.0 | 19.Jan.2026 | 33.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.638.549,81 | 10.0 | 9882.0 | 135.0 | 02.März2027 | 138.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 3.637.866,89 | 10.0 | 9989.0 | 44.0 | 12.Apr.2026 | 225.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.636.344,76 | 10.0 | 9826.0 | 87.0 | 04.Sept.2026 | 13.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.628.851,24 | 10.0 | 10380.0 | 199.0 | 28.Feb.2033 | 463.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 3.627.794,52 | 10.0 | 10307.0 | 120.0 | 18.Jan.2027 | 488.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.625.647,80 | 10.0 | 10223.0 | 161.0 | 11.Juni2028 | 388.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.621.815,23 | 10.0 | 9848.0 | 131.0 | 16.Feb.2027 | 113.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 3.620.856,03 | 10.0 | 9743.0 | 258.0 | 13.Juni2028 | 125.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 3.620.635,07 | 10.0 | 10040.0 | 108.0 | 12.Jan.2027 | 400.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 3.619.868,69 | 10.0 | 9973.0 | 49.0 | 15.Apr.2026 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.619.198,60 | 10.0 | 10102.0 | 127.0 | 10.Feb.2027 | 350.0 |
RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 3.614.731,68 | 10.0 | 10209.0 | 140.0 | 27.Juni2027 | 388.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.612.606,75 | 10.0 | 9923.0 | 131.0 | 03.März2027 | 180.0 |
ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 3.608.570,65 | 10.0 | 9478.0 | 247.0 | 20.Apr.2028 | 38.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 3.602.862,45 | 10.0 | 9840.0 | 174.0 | 26.Juli2027 | 138.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 3.599.718,89 | 10.0 | 10044.0 | 36.0 | 16.Feb.2027 | 363.0 |
UBS | UBS GROUP AG RegS | Bankwesen | 3.588.785,74 | 10.0 | 10284.0 | 92.0 | 17.März2028 | 463.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.588.228,19 | 10.0 | 10179.0 | 102.0 | 09.Nov.2026 | 400.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 3.585.626,34 | 10.0 | 10132.0 | 253.0 | 07.Juni2028 | 313.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.577.458,13 | 10.0 | 10017.0 | 27.0 | 31.Jan.2027 | 288.0 |
WSTP | WESTPAC BANKING CORP RegS | Bankwesen | 3.571.701,12 | 10.0 | 9888.0 | 56.0 | 13.Mai2031 | 77.0 |
LPTY | AYVENS BANK NV MTN RegS | Financial Other | 3.540.947,27 | 10.0 | 9833.0 | 88.0 | 07.Sept.2026 | 25.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.537.068,05 | 9.0 | 9874.0 | 126.0 | 29.Jan.2027 | 125.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.537.195,19 | 9.0 | 9824.0 | 96.0 | 04.Okt.2026 | 30.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 3.535.858,63 | 9.0 | 9547.0 | 206.0 | 16.Nov.2027 | 10.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.534.872,95 | 9.0 | 10257.0 | 197.0 | 13.Dez.2027 | 350.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.533.905,75 | 9.0 | 9756.0 | 253.0 | 23.Mai2028 | 150.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 3.530.222,76 | 9.0 | 10170.0 | 95.0 | 15.Nov.2026 | 400.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 3.529.173,04 | 9.0 | 9951.0 | 45.0 | 01.Apr.2026 | 113.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.529.419,33 | 9.0 | 9764.0 | 151.0 | 05.Mai2028 | 88.0 |
DSYFP | DASSAULT SYSTEMES RegS | Technologie | 3.528.726,28 | 9.0 | 9801.0 | 91.0 | 16.Sept.2026 | 13.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 3.520.909,59 | 9.0 | 10524.0 | 187.0 | 10.Nov.2028 | 513.0 |
DHLGR | DEUTSCHE POST AG RegS | Transport | 3.517.792,97 | 9.0 | 9894.0 | 58.0 | 20.Mai2026 | 38.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 3.515.019,61 | 9.0 | 10159.0 | 230.0 | 13.März2028 | 300.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 3.514.080,97 | 9.0 | 9998.0 | 20.0 | 16.Jan.2026 | 250.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.512.715,00 | 9.0 | 9486.0 | 231.0 | 18.Feb.2028 | 13.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.510.517,06 | 9.0 | 9998.0 | 85.0 | 25.Aug.2026 | 220.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.510.155,68 | 9.0 | 10129.0 | 61.0 | 16.Mai2027 | 463.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 3.502.926,94 | 9.0 | 9864.0 | 94.0 | 29.Sept.2026 | 75.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 3.501.396,00 | 9.0 | 9457.0 | 283.0 | 14.Sept.2029 | 67.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 3.489.308,62 | 9.0 | 10277.0 | 211.0 | 12.Jan.2028 | 390.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.472.010,08 | 9.0 | 9886.0 | 69.0 | 30.Juni2031 | 113.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.459.735,12 | 9.0 | 10286.0 | 192.0 | 01.Nov.2027 | 375.0 |
JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 3.457.915,46 | 9.0 | 9817.0 | 256.0 | 12.Juni2029 | 181.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.454.940,81 | 9.0 | 9857.0 | 187.0 | 12.Sept.2027 | 150.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 3.454.355,99 | 9.0 | 10039.0 | 138.0 | 16.Mai2027 | 288.0 |
TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 3.451.631,77 | 9.0 | 9947.0 | 49.0 | 14.Apr.2026 | 113.0 |
MA | MASTERCARD INC | Technologie | 3.450.342,84 | 9.0 | 9964.0 | 196.0 | 01.Dez.2027 | 210.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 3.445.108,72 | 9.0 | 9952.0 | 99.0 | 30.Okt.2026 | 188.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.443.592,83 | 9.0 | 10277.0 | 157.0 | 30.Mai2027 | 413.0 |
MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 3.439.522,20 | 9.0 | 9735.0 | 203.0 | 15.Nov.2027 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.435.828,80 | 9.0 | 10072.0 | 80.0 | 08.Sept.2026 | 313.0 |
BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 3.435.983,38 | 9.0 | 10165.0 | 217.0 | 19.Feb.2028 | 375.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.431.270,59 | 9.0 | 9920.0 | 49.0 | 15.Apr.2026 | 50.0 |
ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 3.424.354,52 | 9.0 | 9918.0 | 39.0 | 08.März2026 | 13.0 |
SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 3.421.721,91 | 9.0 | 9485.0 | 265.0 | 24.Juni2029 | 63.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 3.421.381,93 | 9.0 | 10035.0 | 26.0 | 20.Jan.2026 | 365.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 3.417.657,69 | 9.0 | 9736.0 | 152.0 | 04.Mai2027 | 63.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.415.259,12 | 9.0 | 10320.0 | 199.0 | 29.Nov.2027 | 400.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.410.719,28 | 9.0 | 10097.0 | 119.0 | 11.Jan.2027 | 313.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 3.409.901,66 | 9.0 | 9962.0 | 58.0 | 19.Mai2026 | 163.0 |
UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 3.394.324,45 | 9.0 | 9539.0 | 266.0 | 05.Juli2029 | 80.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.394.325,02 | 9.0 | 9941.0 | 68.0 | 26.Juni2026 | 138.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.394.057,26 | 9.0 | 10057.0 | 43.0 | 23.März2026 | 400.0 |
LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 3.394.194,31 | 9.0 | 10008.0 | 47.0 | 09.Apr.2026 | 238.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 3.394.258,11 | 9.0 | 9423.0 | 279.0 | 13.Aug.2028 | 33.0 |
TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 3.385.556,37 | 9.0 | 9776.0 | 124.0 | 18.Jan.2027 | 50.0 |
RY | ROYAL BANK OF CANADA RegS | Bankwesen | 3.385.619,18 | 9.0 | 10463.0 | 258.0 | 05.Juli2028 | 413.0 |
AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 3.385.637,43 | 9.0 | 9897.0 | 160.0 | 21.Juni2027 | 188.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.381.316,23 | 9.0 | 9789.0 | 104.0 | 03.Nov.2026 | 13.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.380.182,71 | 9.0 | 10203.0 | 184.0 | 05.Sept.2027 | 349.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.375.985,41 | 9.0 | 9639.0 | 170.0 | 08.Juli2027 | 25.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 3.373.156,84 | 9.0 | 10224.0 | 120.0 | 18.Jan.2027 | 425.0 |
NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 3.369.478,01 | 9.0 | 9896.0 | 61.0 | 28.Mai2026 | 38.0 |
INTNED | ING BANK NV RegS | Bankwesen | 3.364.638,57 | 9.0 | 10179.0 | 95.0 | 02.Okt.2026 | 413.0 |
DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 3.361.352,31 | 9.0 | 9729.0 | 169.0 | 05.Juli2027 | 50.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 3.357.445,83 | 9.0 | 10069.0 | 194.0 | 19.Nov.2027 | 288.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.356.940,99 | 9.0 | 9557.0 | 226.0 | 09.Feb.2029 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.350.366,25 | 9.0 | 9981.0 | 120.0 | 11.Jan.2027 | 225.0 |
AAPL | APPLE INC | Technologie | 3.345.011,15 | 9.0 | 9985.0 | 8.0 | 15.Nov.2025 | 0.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 3.343.990,24 | 9.0 | 10106.0 | 67.0 | 22.Sept.2026 | 400.0 |
MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 3.342.915,71 | 9.0 | 10092.0 | 131.0 | 23.Feb.2027 | 300.0 |
AMGN | AMGEN INC | Consumer Non-Cyclical | 3.337.964,25 | 9.0 | 9987.0 | 35.0 | 25.Feb.2026 | 200.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.337.582,50 | 9.0 | 9784.0 | 111.0 | 01.Dez.2027 | 38.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.336.895,99 | 9.0 | 9934.0 | 102.0 | 04.Nov.2026 | 188.0 |
LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 3.336.408,76 | 9.0 | 10419.0 | 209.0 | 11.Jan.2029 | 450.0 |
HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 3.334.426,35 | 9.0 | 9888.0 | 157.0 | 03.Juni2027 | 175.0 |
IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 3.328.685,66 | 9.0 | 9926.0 | 92.0 | 25.Sept.2026 | 180.0 |
ACHMEA | ACHMEA BV RegS | Versicherung | 3.328.724,71 | 9.0 | 9877.0 | 155.0 | 26.Mai2027 | 150.0 |
COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 3.324.494,18 | 9.0 | 9981.0 | 144.0 | 19.Mai2027 | 225.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.314.850,29 | 9.0 | 9967.0 | 43.0 | 23.März2026 | 138.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.300.033,73 | 9.0 | 9987.0 | 179.0 | 27.Sept.2027 | 238.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.298.182,64 | 9.0 | 9911.0 | 149.0 | 26.Apr.2027 | 175.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.295.255,22 | 9.0 | 9635.0 | 205.0 | 19.Nov.2027 | 63.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 3.292.673,16 | 9.0 | 9964.0 | 181.0 | 25.Sept.2027 | 225.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.288.037,39 | 9.0 | 10010.0 | 8.0 | 14.Nov.2025 | 375.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.279.458,12 | 9.0 | 9639.0 | 183.0 | 01.Sept.2028 | 50.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.278.337,98 | 9.0 | 9908.0 | 70.0 | 01.Juli2026 | 88.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.272.573,58 | 9.0 | 9910.0 | 42.0 | 24.März2027 | 13.0 |
SAPGR | SAP SE RegS | Technologie | 3.269.772,04 | 9.0 | 9947.0 | 126.0 | 22.Feb.2027 | 175.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 3.269.458,19 | 9.0 | 10700.0 | 212.0 | 16.Feb.2029 | 575.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.262.147,51 | 9.0 | 9821.0 | 125.0 | 22.Jan.2027 | 88.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 3.261.009,32 | 9.0 | 9790.0 | 232.0 | 15.März2028 | 155.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 3.250.385,52 | 9.0 | 10123.0 | 90.0 | 15.Sept.2026 | 393.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 3.246.423,70 | 9.0 | 9891.0 | 127.0 | 30.Jan.2027 | 138.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 3.246.538,77 | 9.0 | 10372.0 | 261.0 | 17.Juli2028 | 400.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.236.979,42 | 9.0 | 9953.0 | 104.0 | 11.Nov.2026 | 175.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.233.803,19 | 9.0 | 9799.0 | 74.0 | 16.Juli2026 | 0.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 3.231.408,39 | 9.0 | 9756.0 | 268.0 | 17.Juli2028 | 145.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 3.227.126,74 | 9.0 | 9754.0 | 130.0 | 11.Feb.2027 | 38.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.223.925,68 | 9.0 | 10056.0 | 30.0 | 26.Jan.2027 | 475.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 3.222.968,28 | 9.0 | 10180.0 | 178.0 | 25.Aug.2028 | 353.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.223.083,17 | 9.0 | 9713.0 | 250.0 | 12.Mai2028 | 125.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 3.221.597,21 | 9.0 | 10705.0 | 195.0 | 23.Feb.2033 | 625.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 3.216.406,46 | 9.0 | 9811.0 | 112.0 | 04.Dez.2026 | 50.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 3.213.509,41 | 9.0 | 9447.0 | 287.0 | 24.Sept.2029 | 64.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 3.212.877,85 | 9.0 | 10410.0 | 166.0 | 16.Juli2028 | 488.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.210.265,18 | 9.0 | 9728.0 | 123.0 | 14.Jan.2027 | 0.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 3.204.398,35 | 9.0 | 9957.0 | 58.0 | 20.Mai2026 | 138.0 |
T | AT&T INC | Kommunikation | 3.200.292,23 | 9.0 | 10000.0 | 9.0 | 18.Nov.2025 | 355.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 3.200.332,16 | 9.0 | 9407.0 | 284.0 | 06.Sept.2029 | 47.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.192.801,31 | 9.0 | 10063.0 | 193.0 | 06.Nov.2027 | 250.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 3.192.708,14 | 9.0 | 10146.0 | 240.0 | 21.Apr.2028 | 313.0 |
SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 3.192.709,60 | 9.0 | 9838.0 | 185.0 | 15.Sept.2027 | 150.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.192.106,18 | 9.0 | 9949.0 | 29.0 | 02.Feb.2026 | 38.0 |
SGSNVX | SGS NEDERLAND HOLDING BV MTN RegS | Zyklische Konsumgüter | 3.188.848,52 | 9.0 | 9657.0 | 149.0 | 21.Apr.2027 | 13.0 |
IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 3.185.927,71 | 9.0 | 9921.0 | 68.0 | 24.Juni2026 | 113.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 3.184.756,98 | 9.0 | 10002.0 | 6.0 | 07.Nov.2025 | 288.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.183.478,94 | 9.0 | 10521.0 | 248.0 | 08.Juni2048 | 500.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 3.181.897,14 | 9.0 | 10138.0 | 174.0 | 26.Aug.2027 | 313.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 3.181.133,47 | 9.0 | 9828.0 | 216.0 | 15.Jan.2028 | 150.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 3.180.035,75 | 9.0 | 10071.0 | 54.0 | 04.Mai2026 | 413.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 3.178.839,14 | 9.0 | 9860.0 | 147.0 | 20.Apr.2027 | 150.0 |
MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 3.173.581,22 | 9.0 | 9901.0 | 64.0 | 09.Sept.2080 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 3.171.176,51 | 9.0 | 10316.0 | 139.0 | 30.März2027 | 463.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 3.170.435,07 | 9.0 | 9892.0 | 58.0 | 19.Mai2026 | 38.0 |
BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 3.170.748,30 | 9.0 | 9454.0 | 276.0 | 08.Aug.2029 | 58.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.160.252,37 | 8.0 | 10193.0 | 176.0 | 30.Nov.2032 | 388.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 3.157.515,37 | 8.0 | 10381.0 | 210.0 | 13.Jan.2028 | 425.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 3.157.631,22 | 8.0 | 10353.0 | 209.0 | 13.Jan.2048 | 463.0 |
FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 3.156.448,31 | 8.0 | 9656.0 | 221.0 | 15.Jan.2028 | 75.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.154.249,57 | 8.0 | 9822.0 | 168.0 | 07.Juli2027 | 125.0 |
DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 3.150.439,34 | 8.0 | 9992.0 | 86.0 | 30.Sept.2026 | 210.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.145.347,65 | 8.0 | 9805.0 | 103.0 | 02.Nov.2026 | 25.0 |
T | AT&T INC | Kommunikation | 3.144.542,91 | 8.0 | 10018.0 | 17.0 | 17.Dez.2025 | 350.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 3.144.618,00 | 8.0 | 9644.0 | 272.0 | 03.Aug.2028 | 154.0 |
HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 3.141.117,65 | 8.0 | 10110.0 | 268.0 | 18.Sept.2028 | 288.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 3.139.494,59 | 8.0 | 9811.0 | 87.0 | 04.Sept.2026 | 0.0 |
AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 3.121.808,69 | 8.0 | 10180.0 | 126.0 | 03.März2027 | 363.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 3.119.930,77 | 8.0 | 9570.0 | 236.0 | 10.März2028 | 50.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 3.118.154,23 | 8.0 | 10353.0 | 185.0 | 13.Sept.2027 | 438.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 3.109.224,01 | 8.0 | 9653.0 | 238.0 | 26.März2028 | 113.0 |
HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 3.108.157,21 | 8.0 | 9957.0 | 44.0 | 29.März2026 | 125.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 3.106.338,38 | 8.0 | 10267.0 | 83.0 | 20.Aug.2026 | 550.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.100.296,96 | 8.0 | 10108.0 | 217.0 | 26.Jan.2029 | 313.0 |
BACR | BARCLAYS PLC RegS | Bankwesen | 3.096.900,22 | 8.0 | 9926.0 | 43.0 | 22.März2031 | 113.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 3.092.597,04 | 8.0 | 10031.0 | 24.0 | 10.Jan.2026 | 363.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 3.091.577,11 | 8.0 | 9973.0 | 12.0 | 01.Dez.2025 | 0.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 3.086.972,00 | 8.0 | 9872.0 | 131.0 | 17.Feb.2027 | 130.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.084.214,89 | 8.0 | 10095.0 | 58.0 | 19.Mai2026 | 450.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 3.081.090,16 | 8.0 | 9808.0 | 218.0 | 17.Jan.2028 | 175.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 3.080.429,04 | 8.0 | 10065.0 | 128.0 | 12.Feb.2027 | 300.0 |
BCRBK | BANCA COMERCIALA ROMANA SA MTN RegS | Bankwesen | 3.071.634,04 | 8.0 | 10276.0 | 58.0 | 19.Mai2027 | 763.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 3.070.239,35 | 8.0 | 9968.0 | 155.0 | 19.Mai2027 | 238.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 3.068.526,80 | 8.0 | 10303.0 | 164.0 | 27.Juli2027 | 438.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 3.064.823,19 | 8.0 | 10014.0 | 66.0 | 27.Aug.2026 | 250.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 3.063.074,87 | 8.0 | 10426.0 | 211.0 | 29.Jan.2029 | 450.0 |
CARR | CARRIER GLOBAL CORP | Produktionsmittel | 3.058.045,25 | 8.0 | 10386.0 | 241.0 | 29.Mai2028 | 413.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 3.056.224,35 | 8.0 | 9743.0 | 221.0 | 31.Jan.2028 | 163.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 3.049.469,46 | 8.0 | 9802.0 | 107.0 | 15.Nov.2026 | 38.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 3.049.094,06 | 8.0 | 9514.0 | 239.0 | 17.März2028 | 25.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 3.048.401,76 | 8.0 | 9831.0 | 93.0 | 25.Sept.2026 | 38.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 3.045.311,32 | 8.0 | 9786.0 | 123.0 | 14.Jan.2027 | 50.0 |
RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 3.044.664,35 | 8.0 | 9797.0 | 102.0 | 30.Okt.2026 | 25.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 3.044.213,96 | 8.0 | 9819.0 | 87.0 | 03.Sept.2026 | 5.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 3.038.652,31 | 8.0 | 9764.0 | 122.0 | 14.Jan.2028 | 50.0 |
TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 3.033.880,13 | 8.0 | 9913.0 | 61.0 | 29.Mai2026 | 88.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 3.033.367,42 | 8.0 | 10340.0 | 236.0 | 26.Juni2028 | 388.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 3.033.592,33 | 8.0 | 10395.0 | 121.0 | 23.Jan.2027 | 600.0 |
ATIM | ASTM SPA MTN RegS | Transport | 3.030.057,81 | 8.0 | 9845.0 | 109.0 | 25.Nov.2026 | 100.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 3.027.957,28 | 8.0 | 10258.0 | 190.0 | 25.Okt.2027 | 375.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 3.028.025,35 | 8.0 | 9991.0 | 9.0 | 20.Nov.2025 | 113.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.025.862,83 | 8.0 | 9726.0 | 268.0 | 16.Juli2028 | 138.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 3.022.917,76 | 8.0 | 9439.0 | 267.0 | 29.Juni2028 | 25.0 |
MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 3.021.200,70 | 8.0 | 9941.0 | 231.0 | 01.Apr.2028 | 238.0 |
ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 3.010.849,76 | 8.0 | 10135.0 | 115.0 | 23.Jan.2027 | 338.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 3.010.039,47 | 8.0 | 9831.0 | 146.0 | 14.Apr.2027 | 75.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 3.007.302,73 | 8.0 | 10166.0 | 186.0 | 15.Sept.2027 | 325.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 3.003.944,52 | 8.0 | 9384.0 | 288.0 | 21.Sept.2029 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 3.003.976,32 | 8.0 | 9376.0 | 282.0 | 31.Aug.2033 | 88.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 3.002.305,04 | 8.0 | 9889.0 | 103.0 | 05.Nov.2026 | 125.0 |
NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 2.999.689,77 | 8.0 | 9987.0 | 7.0 | 12.Nov.2025 | 13.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 2.991.062,85 | 8.0 | 10015.0 | 276.0 | 01.Sept.2028 | 325.0 |
SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 2.990.834,27 | 8.0 | 9952.0 | 196.0 | 30.Nov.2027 | 213.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.990.450,73 | 8.0 | 9968.0 | 12.0 | 01.Dez.2025 | 0.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.978.776,98 | 8.0 | 9855.0 | 114.0 | 13.Dez.2026 | 88.0 |
SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 2.978.302,24 | 8.0 | 10056.0 | 38.0 | 05.Apr.2026 | 400.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.975.943,79 | 8.0 | 9900.0 | 73.0 | 13.Juli2026 | 75.0 |
DXC | DXC TECHNOLOGY CO | Technologie | 2.975.238,37 | 8.0 | 9988.0 | 24.0 | 15.Jan.2026 | 175.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.974.590,67 | 8.0 | 9906.0 | 48.0 | 13.Apr.2026 | 18.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.971.553,03 | 8.0 | 9821.0 | 242.0 | 24.Apr.2028 | 175.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 2.967.574,01 | 8.0 | 10058.0 | 259.0 | 27.Juni2028 | 285.0 |
MMM | 3M CO MTN | Produktionsmittel | 2.966.014,68 | 8.0 | 9914.0 | 104.0 | 09.Nov.2026 | 150.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.963.462,54 | 8.0 | 10470.0 | 259.0 | 11.Juli2028 | 425.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.963.279,54 | 8.0 | 9911.0 | 100.0 | 27.Okt.2026 | 138.0 |
DSFIR | DSM BV MTN RegS | Basic Industry | 2.961.661,20 | 8.0 | 9868.0 | 94.0 | 28.Sept.2026 | 75.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.959.854,12 | 8.0 | 10059.0 | 232.0 | 04.Apr.2028 | 275.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.957.127,32 | 8.0 | 9524.0 | 221.0 | 12.Jan.2028 | 20.0 |
NEXIIM | NEXI SPA RegS | Technologie | 2.955.218,27 | 8.0 | 9942.0 | 53.0 | 30.Apr.2026 | 163.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.954.500,65 | 8.0 | 10010.0 | 32.0 | 12.Feb.2026 | 263.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 2.953.887,73 | 8.0 | 10467.0 | 88.0 | 11.Sept.2027 | 838.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.950.586,01 | 8.0 | 9733.0 | 164.0 | 23.Dez.2032 | 125.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.950.017,43 | 8.0 | 9946.0 | 36.0 | 26.Feb.2026 | 85.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.946.443,59 | 8.0 | 10025.0 | 24.0 | 13.Jan.2026 | 338.0 |
FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 2.945.077,16 | 8.0 | 10003.0 | 225.0 | 29.März2028 | 275.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 2.945.092,40 | 8.0 | 9971.0 | 92.0 | 22.Sept.2026 | 188.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.940.811,97 | 8.0 | 10596.0 | 224.0 | 25.März2029 | 525.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 2.937.902,00 | 8.0 | 9792.0 | 195.0 | 13.Okt.2027 | 113.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 2.937.981,90 | 8.0 | 9994.0 | 8.0 | 17.Nov.2025 | 150.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 2.936.657,38 | 8.0 | 9956.0 | 56.0 | 12.Mai2026 | 138.0 |
EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 2.918.445,36 | 8.0 | 9937.0 | 231.0 | 06.Apr.2028 | 238.0 |
PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 2.918.053,44 | 8.0 | 9684.0 | 259.0 | 13.Juni2028 | 125.0 |
ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 2.917.081,91 | 8.0 | 10359.0 | 181.0 | 29.Aug.2027 | 438.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.917.097,67 | 8.0 | 9968.0 | 31.0 | 17.Feb.2027 | 138.0 |
TALANX | TALANX AG RegS | Versicherung | 2.916.000,87 | 8.0 | 9860.0 | 205.0 | 05.Dez.2047 | 225.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 2.913.427,48 | 8.0 | 10385.0 | 196.0 | 22.Nov.2027 | 450.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.909.723,38 | 8.0 | 9919.0 | 235.0 | 22.März2028 | 200.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 2.903.381,13 | 8.0 | 9743.0 | 206.0 | 01.Dez.2027 | 113.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.903.408,62 | 8.0 | 9807.0 | 105.0 | 08.Nov.2026 | 38.0 |
BKTSM | BANKINTER SA RegS | Bankwesen | 2.901.758,87 | 8.0 | 9671.0 | 195.0 | 06.Okt.2027 | 63.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.901.417,57 | 8.0 | 9628.0 | 257.0 | 11.Juni2029 | 125.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.898.155,33 | 8.0 | 10203.0 | 243.0 | 29.Apr.2028 | 315.0 |
FI | FISERV FUNDING UNLIMITED CO | Technologie | 2.897.537,30 | 8.0 | 10069.0 | 252.0 | 15.Juni2028 | 288.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 2.896.414,15 | 8.0 | 9905.0 | 143.0 | 15.Apr.2027 | 163.0 |
DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 2.895.306,34 | 8.0 | 9883.0 | 238.0 | 02.Apr.2028 | 185.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.892.012,80 | 8.0 | 9790.0 | 186.0 | 05.Sept.2027 | 113.0 |
GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 2.891.462,25 | 8.0 | 10038.0 | 62.0 | 03.Juni2026 | 288.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 2.891.607,65 | 8.0 | 9930.0 | 41.0 | 18.Juni2031 | 125.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 2.884.998,72 | 8.0 | 9944.0 | 99.0 | 02.Nov.2026 | 188.0 |
BKTSM | BANKINTER SA MTN RegS | Bankwesen | 2.879.657,78 | 8.0 | 9906.0 | 72.0 | 08.Juli2026 | 88.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.879.285,79 | 8.0 | 9929.0 | 34.0 | 20.Feb.2026 | 0.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.877.705,44 | 8.0 | 9923.0 | 35.0 | 22.Feb.2026 | 0.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 2.876.539,19 | 8.0 | 9899.0 | 72.0 | 09.Juli2026 | 75.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 2.872.711,80 | 8.0 | 9812.0 | 235.0 | 21.März2028 | 163.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.869.145,64 | 8.0 | 9830.0 | 135.0 | 27.Feb.2027 | 100.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.868.966,55 | 8.0 | 10218.0 | 219.0 | 27.Feb.2028 | 338.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.868.107,10 | 8.0 | 10202.0 | 168.0 | 05.Sept.2027 | 363.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.866.702,02 | 8.0 | 10508.0 | 259.0 | 23.Juli2029 | 463.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.858.708,76 | 8.0 | 9753.0 | 218.0 | 13.Jan.2028 | 138.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.856.740,26 | 8.0 | 9950.0 | 24.0 | 11.Jan.2026 | 0.0 |
SGROLN | SEGRO CAPITAL SARL MTN RegS | REITS | 2.856.050,03 | 8.0 | 9950.0 | 43.0 | 23.März2026 | 125.0 |
VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 2.854.153,34 | 8.0 | 9799.0 | 165.0 | 23.Juni2027 | 136.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.849.015,63 | 8.0 | 9487.0 | 222.0 | 14.Jan.2029 | 13.0 |
BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 2.848.742,58 | 8.0 | 10081.0 | 162.0 | 15.Juni2027 | 275.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 2.848.091,00 | 8.0 | 9818.0 | 89.0 | 09.Sept.2026 | 25.0 |
HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 2.847.511,72 | 8.0 | 10022.0 | 137.0 | 15.März2027 | 250.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.846.260,99 | 8.0 | 9971.0 | 92.0 | 22.Sept.2026 | 225.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.844.145,89 | 8.0 | 9894.0 | 144.0 | 08.Apr.2027 | 163.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.840.252,87 | 8.0 | 9794.0 | 94.0 | 30.Sept.2026 | 0.0 |
HANRUE | HANNOVER RUECK SE RegS | Versicherung | 2.837.501,23 | 8.0 | 9728.0 | 244.0 | 18.Apr.2028 | 113.0 |
LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 2.835.540,59 | 8.0 | 10002.0 | 54.0 | 04.Mai2026 | 275.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 2.833.084,74 | 8.0 | 9592.0 | 205.0 | 12.Nov.2027 | 13.0 |
ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 2.833.308,58 | 8.0 | 9770.0 | 109.0 | 22.Nov.2026 | 0.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 2.829.766,99 | 8.0 | 10261.0 | 179.0 | 20.Sept.2027 | 388.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.829.248,69 | 8.0 | 9553.0 | 222.0 | 15.Jan.2028 | 50.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.828.738,26 | 8.0 | 9672.0 | 213.0 | 20.Dez.2027 | 100.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.827.923,65 | 8.0 | 10010.0 | 158.0 | 01.Juni2027 | 238.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.827.429,41 | 8.0 | 10229.0 | 214.0 | 17.Jan.2028 | 325.0 |
HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 2.826.356,74 | 8.0 | 9730.0 | 281.0 | 04.Sept.2028 | 138.0 |
BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 2.825.006,86 | 8.0 | 9546.0 | 235.0 | 08.März2028 | 50.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.823.459,38 | 8.0 | 10306.0 | 229.0 | 01.Juni2028 | 400.0 |
TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 2.822.182,11 | 8.0 | 9711.0 | 170.0 | 09.Juli2027 | 75.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.820.745,56 | 8.0 | 9675.0 | 252.0 | 19.Mai2028 | 125.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN | Bankwesen | 2.819.443,02 | 8.0 | 10209.0 | 116.0 | 18.März2028 | 400.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.816.846,95 | 8.0 | 10775.0 | 269.0 | 08.Sept.2029 | 550.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.815.582,52 | 8.0 | 9963.0 | 43.0 | 22.März2026 | 163.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.812.921,29 | 8.0 | 10248.0 | 151.0 | 10.Mai2027 | 388.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.811.369,25 | 8.0 | 9975.0 | 24.0 | 15.Jan.2026 | 88.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.804.255,56 | 8.0 | 10300.0 | 134.0 | 14.März2028 | 475.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.803.086,05 | 8.0 | 10600.0 | 244.0 | 07.Juni2029 | 500.0 |
DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 2.799.165,83 | 8.0 | 9947.0 | 33.0 | 17.Feb.2027 | 75.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.790.835,55 | 7.0 | 9519.0 | 234.0 | 03.März2028 | 35.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.789.043,17 | 7.0 | 10386.0 | 252.0 | 13.Juni2028 | 400.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.785.112,98 | 7.0 | 9864.0 | 250.0 | 18.Mai2028 | 200.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.783.759,42 | 7.0 | 10086.0 | 88.0 | 12.Sept.2027 | 388.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 2.781.971,08 | 7.0 | 10095.0 | 161.0 | 16.Juni2028 | 338.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.781.263,55 | 7.0 | 9706.0 | 248.0 | 29.Apr.2028 | 113.0 |
ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 2.780.924,58 | 7.0 | 10770.0 | 12.0 | nan | 192.0 |
ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 2.777.838,07 | 7.0 | 9891.0 | 54.0 | 05.Mai2031 | 67.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.777.556,04 | 7.0 | 10020.0 | 150.0 | 07.Juli2028 | 288.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.775.658,86 | 7.0 | 9571.0 | 196.0 | 08.Okt.2027 | 10.0 |
PFE | PFIZER INC | Consumer Non-Cyclical | 2.772.591,82 | 7.0 | 9840.0 | 136.0 | 06.März2027 | 100.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.768.951,44 | 7.0 | 9535.0 | 271.0 | 16.Juli2028 | 50.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 2.768.953,09 | 7.0 | 9706.0 | 163.0 | 14.Sept.2032 | 104.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.767.902,74 | 7.0 | 10228.0 | 141.0 | 02.Apr.2027 | 400.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.763.054,45 | 7.0 | 10104.0 | 152.0 | 24.Mai2028 | 325.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 2.754.896,00 | 7.0 | 10479.0 | 256.0 | 17.Juli2029 | 463.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 2.753.316,80 | 7.0 | 9822.0 | 186.0 | 06.Sept.2027 | 100.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.747.227,77 | 7.0 | 10003.0 | 10.0 | 20.Feb.2026 | 263.0 |
ALOFP | ALSTOM SA MTN RegS | Produktionsmittel | 2.746.066,28 | 7.0 | 9807.0 | 98.0 | 14.Okt.2026 | 25.0 |
KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 2.744.064,08 | 7.0 | 10140.0 | 167.0 | 21.Sept.2027 | 325.0 |
BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 2.744.127,23 | 7.0 | 9767.0 | 139.0 | 17.März2027 | 57.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.743.012,70 | 7.0 | 10019.0 | 51.0 | 22.Apr.2026 | 288.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.742.697,58 | 7.0 | 9761.0 | 123.0 | 15.Jan.2027 | 45.0 |
NNGRNV | NN GROUP NV MTN RegS | Versicherung | 2.734.457,76 | 7.0 | 9882.0 | 156.0 | 01.Juni2027 | 163.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.733.342,20 | 7.0 | 9984.0 | 26.0 | 19.Jan.2026 | 188.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 2.728.859,93 | 7.0 | 10004.0 | 13.0 | 04.Dez.2045 | 338.0 |
ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 2.719.350,17 | 7.0 | 10433.0 | 279.0 | 27.Sept.2048 | 475.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.717.122,61 | 7.0 | 9977.0 | 23.0 | 09.Jan.2026 | 113.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 2.714.105,91 | 7.0 | 9865.0 | 191.0 | 08.Okt.2027 | 163.0 |
DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 2.711.550,04 | 7.0 | 9910.0 | 101.0 | 30.Okt.2026 | 138.0 |
CMCSA | COMCAST CORPORATION | Kommunikation | 2.709.170,01 | 7.0 | 9665.0 | 157.0 | 20.Mai2027 | 25.0 |
BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 2.706.806,37 | 7.0 | 9759.0 | 232.0 | 08.März2028 | 138.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.705.785,13 | 7.0 | 10013.0 | 179.0 | 04.Okt.2027 | 238.0 |
SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 2.705.207,05 | 7.0 | 10154.0 | 180.0 | 23.Aug.2032 | 363.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 2.705.158,43 | 7.0 | 9910.0 | 233.0 | 01.Apr.2028 | 200.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.696.558,94 | 7.0 | 9942.0 | 59.0 | 22.Mai2026 | 113.0 |
CABKSM | CAIXABANK SA RegS | Bankwesen | 2.696.116,54 | 7.0 | 9881.0 | 105.0 | 12.Nov.2026 | 113.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.691.287,16 | 7.0 | 9590.0 | 270.0 | 18.Juli2028 | 88.0 |
SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 2.689.952,01 | 7.0 | 9863.0 | 90.0 | 12.Sept.2026 | 88.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.681.854,01 | 7.0 | 9575.0 | 291.0 | 05.Okt.2028 | 100.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.679.613,66 | 7.0 | 9809.0 | 222.0 | 31.Jan.2028 | 163.0 |
LIN | LINDE FINANCE BV MTN RegS | Basic Industry | 2.676.255,25 | 7.0 | 9683.0 | 246.0 | 20.Apr.2028 | 100.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.674.868,60 | 7.0 | 9860.0 | 163.0 | 14.Juni2027 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.673.119,77 | 7.0 | 9883.0 | 72.0 | 09.Juli2026 | 63.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.672.314,50 | 7.0 | 10720.0 | 211.0 | 27.Jan.2028 | 575.0 |
MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 2.671.973,69 | 7.0 | 9980.0 | 41.0 | 16.März2026 | 175.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 2.671.413,56 | 7.0 | 9817.0 | 129.0 | 08.Feb.2027 | 113.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.665.899,80 | 7.0 | 9772.0 | 229.0 | 02.März2029 | 163.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.665.317,05 | 7.0 | 10040.0 | 24.0 | 13.Apr.2026 | 413.0 |
SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 2.662.900,48 | 7.0 | 9919.0 | 129.0 | 23.Feb.2027 | 200.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.660.784,53 | 7.0 | 9801.0 | 88.0 | 07.Dez.2031 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.659.992,72 | 7.0 | 9852.0 | 69.0 | 29.Juni2026 | 0.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.660.086,56 | 7.0 | 10104.0 | 66.0 | 19.Juni2026 | 388.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.656.781,30 | 7.0 | 10214.0 | 230.0 | 17.März2028 | 350.0 |
SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 2.656.656,36 | 7.0 | 10219.0 | 137.0 | 17.Apr.2027 | 397.0 |
VITRRA | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 2.654.250,72 | 7.0 | 9559.0 | 288.0 | 24.Sept.2028 | 100.0 |
ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 2.653.931,79 | 7.0 | 9754.0 | 208.0 | 06.Dez.2027 | 88.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.653.068,22 | 7.0 | 10111.0 | 106.0 | 22.Nov.2026 | 325.0 |
RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 2.650.084,60 | 7.0 | 10541.0 | 188.0 | 01.Nov.2027 | 523.0 |
EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 2.650.137,11 | 7.0 | 9741.0 | 242.0 | 18.Apr.2028 | 150.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.648.886,72 | 7.0 | 9724.0 | 224.0 | 07.Feb.2028 | 125.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.647.845,17 | 7.0 | 9743.0 | 243.0 | 15.Apr.2028 | 125.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.647.889,87 | 7.0 | 9807.0 | 95.0 | 14.Okt.2027 | 38.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.641.371,20 | 7.0 | 9688.0 | 226.0 | 08.Feb.2029 | 138.0 |
CB | CHUBB INA HOLDINGS LLC | Versicherung | 2.635.629,87 | 7.0 | 9732.0 | 164.0 | 15.Juni2027 | 88.0 |
BPCEGP | BPCE SA RegS | Bankwesen | 2.626.506,02 | 7.0 | 9727.0 | 123.0 | 14.Jan.2027 | 1.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.625.694,86 | 7.0 | 10310.0 | 130.0 | 22.Mai2027 | 475.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 2.621.148,21 | 7.0 | 9981.0 | 48.0 | 17.Apr.2026 | 200.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.619.219,36 | 7.0 | 9354.0 | 286.0 | 06.Sept.2028 | 5.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.618.379,87 | 7.0 | 10111.0 | 39.0 | 08.Juni2026 | 438.0 |
TKAAV | TELEKOM FINANZMANAGEMENT GMBH RegS | Kommunikation | 2.611.986,00 | 7.0 | 9917.0 | 110.0 | 07.Dez.2026 | 150.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.611.312,85 | 7.0 | 9965.0 | 37.0 | 02.März2026 | 125.0 |
SOLBBB | SOLVAY SA RegS | Basic Industry | 2.610.774,78 | 7.0 | 10234.0 | 221.0 | 03.Apr.2028 | 388.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.608.993,73 | 7.0 | 9826.0 | 182.0 | 31.Aug.2027 | 150.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.605.485,49 | 7.0 | 10202.0 | 140.0 | 30.März2027 | 400.0 |
ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 2.599.879,40 | 7.0 | 10217.0 | 196.0 | 04.Dez.2027 | 331.0 |
HTHROW | HEATHROW FUNDING LTD RegS | Transport | 2.600.000,00 | 7.0 | 10000.0 | 1.0 | 12.Okt.2025 | 150.0 |
ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 2.589.996,62 | 7.0 | 10122.0 | 81.0 | 13.Sept.2026 | 375.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 2.588.795,28 | 7.0 | 9993.0 | 28.0 | 17.Jan.2027 | 213.0 |
ASML | ASML HOLDING NV RegS | Technologie | 2.588.446,04 | 7.0 | 9892.0 | 155.0 | 28.Mai2027 | 163.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 2.588.225,35 | 7.0 | 10082.0 | 79.0 | 02.Aug.2026 | 325.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.586.968,96 | 7.0 | 9875.0 | 137.0 | 13.März2027 | 125.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.585.870,36 | 7.0 | 9930.0 | 35.0 | 01.März2027 | 25.0 |
LIN | LINDE INC | Basic Industry | 2.584.379,52 | 7.0 | 9992.0 | 12.0 | 01.Dez.2025 | 163.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.577.046,90 | 7.0 | 9895.0 | 53.0 | 10.Mai2027 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.575.543,88 | 7.0 | 9826.0 | 247.0 | 03.Mai2028 | 175.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.572.873,82 | 7.0 | 9851.0 | 163.0 | 21.Juni2027 | 138.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.570.299,93 | 7.0 | 9829.0 | 258.0 | 28.Juni2028 | 188.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 2.566.650,14 | 7.0 | 10655.0 | 253.0 | 21.Sept.2033 | 550.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.561.118,84 | 7.0 | 9662.0 | 192.0 | 24.Sept.2027 | 38.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.560.575,09 | 7.0 | 9658.0 | 185.0 | 01.Sept.2027 | 38.0 |
LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 2.557.119,13 | 7.0 | 9967.0 | 61.0 | 02.Juni2026 | 163.0 |
LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 2.550.406,19 | 7.0 | 9851.0 | 204.0 | 06.Dez.2027 | 175.0 |
DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 2.544.335,36 | 7.0 | 9932.0 | 59.0 | 22.Mai2026 | 113.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 2.544.599,00 | 7.0 | 10432.0 | 246.0 | 20.Mai2028 | 416.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.542.646,43 | 7.0 | 10381.0 | 233.0 | 05.Apr.2028 | 400.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.540.999,24 | 7.0 | 9824.0 | 198.0 | 08.Nov.2027 | 150.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.536.620,21 | 7.0 | 9871.0 | 130.0 | 12.Feb.2027 | 113.0 |
AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 2.533.601,06 | 7.0 | 9721.0 | 167.0 | 26.Juni2027 | 75.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 2.533.177,51 | 7.0 | 9718.0 | 157.0 | 20.Mai2027 | 60.0 |
CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 2.526.585,09 | 7.0 | 10209.0 | 179.0 | 30.Nov.2027 | 363.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 2.521.047,20 | 7.0 | 9883.0 | 97.0 | 08.Okt.2026 | 125.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.515.414,19 | 7.0 | 9970.0 | 49.0 | 22.Apr.2027 | 188.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.514.450,38 | 7.0 | 9975.0 | 49.0 | 15.Apr.2026 | 163.0 |
ABBV | ABBVIE INC | Consumer Non-Cyclical | 2.513.063,93 | 7.0 | 9691.0 | 204.0 | 18.Nov.2027 | 75.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.513.089,56 | 7.0 | 9794.0 | 114.0 | 27.Jan.2028 | 85.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.511.750,13 | 7.0 | 10260.0 | 145.0 | 18.Apr.2027 | 413.0 |
MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 2.510.505,86 | 7.0 | 9965.0 | 52.0 | 27.Apr.2026 | 163.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.503.254,95 | 7.0 | 9730.0 | 218.0 | 10.Jan.2028 | 113.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.502.302,13 | 7.0 | 9935.0 | 157.0 | 26.Mai2027 | 188.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.502.078,49 | 7.0 | 10198.0 | 61.0 | 29.Mai2026 | 588.0 |
MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 2.500.875,82 | 7.0 | 9904.0 | 134.0 | 08.März2027 | 163.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.500.536,81 | 7.0 | 10008.0 | 28.0 | 27.Jan.2026 | 275.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.500.110,81 | 7.0 | 9741.0 | 238.0 | 26.März2028 | 113.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 2.497.801,30 | 7.0 | 10233.0 | 137.0 | 16.Mai2027 | 413.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.493.260,99 | 7.0 | 10156.0 | 86.0 | 29.Sept.2026 | 413.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.490.665,38 | 7.0 | 9551.0 | 222.0 | 17.Jan.2028 | 38.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.488.211,86 | 7.0 | 10397.0 | 189.0 | 09.Nov.2028 | 450.0 |
AARB | AAREAL BANK AG MTN RegS | Bankwesen | 2.485.084,43 | 7.0 | 9536.0 | 207.0 | 23.Nov.2027 | 25.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.480.419,12 | 7.0 | 10199.0 | 235.0 | 17.Mai2028 | 325.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.479.905,28 | 7.0 | 10132.0 | 217.0 | 14.Feb.2028 | 300.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.480.007,19 | 7.0 | 9894.0 | 68.0 | 02.Juli2027 | 90.0 |
COVFP | COVIVIO SA RegS | REITS | 2.479.084,76 | 7.0 | 9868.0 | 162.0 | 21.Juni2027 | 150.0 |
BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 2.478.373,33 | 7.0 | 10725.0 | 251.0 | 15.Sept.2033 | 575.0 |
SCBNOR | SANTANDER CONSUMER BANK AS MTN RegS | Bankwesen | 2.476.140,14 | 7.0 | 9898.0 | 49.0 | 14.Apr.2026 | 13.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 2.474.855,80 | 7.0 | 9984.0 | 27.0 | 26.Jan.2026 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.474.235,96 | 7.0 | 10686.0 | 173.0 | 06.Dez.2032 | 650.0 |
ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 2.472.098,13 | 7.0 | 9883.0 | 58.0 | 17.Mai2026 | 13.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.468.558,77 | 7.0 | 9640.0 | 254.0 | 22.Mai2028 | 100.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.468.266,21 | 7.0 | 9790.0 | 236.0 | 28.März2028 | 150.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 2.462.495,85 | 7.0 | 10326.0 | 181.0 | 21.Dez.2082 | 463.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.461.793,19 | 7.0 | 9792.0 | 122.0 | 21.Jan.2028 | 75.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.461.470,55 | 7.0 | 10032.0 | 203.0 | 08.Dez.2028 | 263.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.457.455,01 | 7.0 | 9782.0 | 122.0 | 12.Jan.2028 | 63.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.453.206,18 | 7.0 | 9808.0 | 191.0 | 30.Sept.2027 | 113.0 |
CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Bankwesen | 2.452.505,40 | 7.0 | 9726.0 | 220.0 | 18.Jan.2028 | 113.0 |
PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 2.449.858,94 | 7.0 | 10335.0 | 204.0 | 18.Jan.2028 | 425.0 |
OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 2.449.281,91 | 7.0 | 9770.0 | 115.0 | 15.Dez.2026 | 32.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.446.610,35 | 7.0 | 9744.0 | 261.0 | 27.Juni2028 | 138.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.445.879,58 | 7.0 | 9941.0 | 33.0 | 15.Mai2031 | 100.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 2.445.376,07 | 7.0 | 10339.0 | 208.0 | 31.Jan.2028 | 413.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.444.744,57 | 7.0 | 9400.0 | 286.0 | 08.Sept.2028 | 25.0 |
SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 2.443.028,49 | 7.0 | 10141.0 | 82.0 | 14.Sept.2026 | 425.0 |
SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 2.443.166,86 | 7.0 | 9713.0 | 240.0 | 05.Apr.2028 | 113.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.442.134,37 | 7.0 | 10432.0 | 241.0 | 05.Mai2028 | 413.0 |
VMUKLN | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.441.163,56 | 7.0 | 10402.0 | 188.0 | 29.Okt.2028 | 463.0 |
NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 2.439.792,41 | 7.0 | 9382.0 | 287.0 | 14.Sept.2028 | 25.0 |
AQUASM | FCC AQUALIA SA RegS | Utility Other | 2.439.829,12 | 7.0 | 10029.0 | 144.0 | 08.Juni2027 | 263.0 |
DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 2.437.980,95 | 7.0 | 9557.0 | 189.0 | 15.Sept.2027 | 45.0 |
DECFP | JCDECAUX SE RegS | Kommunikation | 2.431.278,32 | 7.0 | 10004.0 | 233.0 | 24.Apr.2028 | 263.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 2.429.724,39 | 7.0 | 10298.0 | 136.0 | 21.März2028 | 463.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.425.119,61 | 7.0 | 10012.0 | 62.0 | 04.Juni2026 | 250.0 |
EDENFP | EDENRED RegS | Technologie | 2.423.365,25 | 7.0 | 9982.0 | 38.0 | 06.März2026 | 188.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 2.421.711,25 | 7.0 | 9977.0 | 141.0 | 04.Mai2027 | 250.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.418.547,81 | 6.0 | 9994.0 | 5.0 | 03.Nov.2025 | 88.0 |
DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 2.415.860,38 | 6.0 | 9825.0 | 166.0 | 30.Juni2027 | 120.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.415.560,12 | 6.0 | 10530.0 | 157.0 | 14.Juni2028 | 600.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.413.236,58 | 6.0 | 9969.0 | 43.0 | 22.März2026 | 150.0 |
ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 2.408.901,37 | 6.0 | 10000.0 | 1.0 | 21.Okt.2025 | 38.0 |
SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 2.404.538,19 | 6.0 | 10226.0 | 118.0 | 04.Apr.2027 | 425.0 |
ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 2.403.883,84 | 6.0 | 9659.0 | 210.0 | 05.Dez.2027 | 63.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.404.189,65 | 6.0 | 9953.0 | 43.0 | 23.März2026 | 113.0 |
CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 2.399.700,37 | 6.0 | 9900.0 | 138.0 | 25.März2027 | 175.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.397.715,20 | 6.0 | 9941.0 | 50.0 | 21.Apr.2026 | 100.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.393.960,66 | 6.0 | 9888.0 | 144.0 | 06.Apr.2027 | 163.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 2.393.546,34 | 6.0 | 10011.0 | 7.0 | 11.Nov.2025 | 425.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 2.393.576,09 | 6.0 | 10008.0 | 12.0 | 29.Nov.2025 | 325.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 2.387.301,51 | 6.0 | 10265.0 | 114.0 | 25.Jan.2027 | 475.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.386.266,57 | 6.0 | 11295.0 | 264.0 | 14.Sept.2029 | 750.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.380.021,02 | 6.0 | 10238.0 | 166.0 | 05.Juli2027 | 388.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.378.173,84 | 6.0 | 9812.0 | 228.0 | 22.Feb.2028 | 150.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 2.376.019,20 | 6.0 | 9845.0 | 160.0 | 05.Juni2027 | 150.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 2.374.133,82 | 6.0 | 10216.0 | 169.0 | 12.Juli2028 | 400.0 |
AIA | AIA GROUP LTD MTN RegS | Versicherung | 2.368.272,21 | 6.0 | 9464.0 | 260.0 | 09.Sept.2033 | 88.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 2.367.717,90 | 6.0 | 10060.0 | 205.0 | 10.Dez.2027 | 275.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.367.277,98 | 6.0 | 9808.0 | 124.0 | 20.Jan.2027 | 75.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.366.498,26 | 6.0 | 10126.0 | 77.0 | 29.Aug.2026 | 388.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 2.364.177,24 | 6.0 | 10039.0 | 190.0 | 02.Dez.2027 | 275.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 2.361.924,65 | 6.0 | 9443.0 | 261.0 | 04.Juni2028 | 13.0 |
WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 2.360.803,90 | 6.0 | 10334.0 | 242.0 | 30.Mai2028 | 413.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.360.045,25 | 6.0 | 10041.0 | 194.0 | 15.Dez.2027 | 263.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.357.616,28 | 6.0 | 9786.0 | 155.0 | 13.Mai2027 | 88.0 |
SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 2.356.644,67 | 6.0 | 9421.0 | 283.0 | 13.Sept.2029 | 60.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.354.491,21 | 6.0 | 9771.0 | 153.0 | 07.Mai2027 | 88.0 |
AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 2.351.229,73 | 6.0 | 9946.0 | 47.0 | 08.Apr.2026 | 113.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.348.054,05 | 6.0 | 10528.0 | 100.0 | 22.Nov.2027 | 725.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 2.345.466,92 | 6.0 | 10068.0 | 183.0 | 20.Sept.2027 | 275.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.344.361,70 | 6.0 | 9543.0 | 228.0 | 06.Feb.2028 | 38.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 2.327.493,25 | 6.0 | 9687.0 | 170.0 | 05.Juli2027 | 38.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.326.315,15 | 6.0 | 10253.0 | 193.0 | 28.Nov.2027 | 363.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 2.324.551,14 | 6.0 | 10651.0 | 139.0 | 06.Apr.2027 | 788.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.321.494,52 | 6.0 | 10182.0 | 95.0 | 31.Dez.2079 | 500.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.320.553,38 | 6.0 | 10063.0 | 168.0 | 08.Sept.2027 | 250.0 |
NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 2.318.812,36 | 6.0 | 9954.0 | 24.0 | 13.Jan.2026 | 25.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 2.315.967,89 | 6.0 | 9616.0 | 206.0 | 19.Nov.2027 | 38.0 |
AIB | AIB GROUP PLC MTN RegS | Bankwesen | 2.314.841,42 | 6.0 | 9805.0 | 103.0 | 17.Nov.2027 | 50.0 |
CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 2.312.933,36 | 6.0 | 9800.0 | 155.0 | 14.Mai2027 | 100.0 |
COVFP | COVIVIO SA RegS | REITS | 2.312.068,47 | 6.0 | 9975.0 | 57.0 | 20.Mai2026 | 188.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 2.311.116,16 | 6.0 | 9600.0 | 200.0 | 28.Okt.2027 | 30.0 |
ERGIM | ERG SPA MTN RegS | Elektro- | 2.311.144,95 | 6.0 | 9625.0 | 188.0 | 11.Sept.2027 | 50.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 2.311.093,83 | 6.0 | 10196.0 | 174.0 | 02.Aug.2027 | 362.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 2.308.550,88 | 6.0 | 9739.0 | 210.0 | 13.Dez.2027 | 100.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 2.304.852,46 | 6.0 | 9966.0 | 68.0 | 25.Juni2026 | 175.0 |
HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 2.301.493,26 | 6.0 | 10060.0 | 51.0 | 24.Apr.2026 | 350.0 |
RVTY | REVVITY INC | Consumer Non-Cyclical | 2.301.365,23 | 6.0 | 9960.0 | 73.0 | 19.Juli2026 | 188.0 |
CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 2.300.360,35 | 6.0 | 9895.0 | 135.0 | 09.März2028 | 175.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.299.993,84 | 6.0 | 10465.0 | 184.0 | 26.Okt.2028 | 500.0 |
FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 2.297.916,38 | 6.0 | 9980.0 | 13.0 | 03.Dez.2025 | 63.0 |
EUROGR | EUROGRID GMBH RegS | Elektro- | 2.295.620,59 | 6.0 | 10128.0 | 184.0 | 18.Okt.2027 | 308.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.294.140,15 | 6.0 | 10766.0 | 196.0 | 01.März2033 | 675.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.291.189,92 | 6.0 | 10045.0 | 277.0 | 10.Sept.2028 | 263.0 |
PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 2.289.061,67 | 6.0 | 10413.0 | 226.0 | 10.Apr.2028 | 450.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 2.288.399,91 | 6.0 | 10307.0 | 169.0 | 30.Juli2028 | 438.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 2.286.609,57 | 6.0 | 9527.0 | 211.0 | 02.Dez.2027 | 1.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 2.281.912,84 | 6.0 | 10128.0 | 88.0 | 05.Okt.2026 | 413.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 2.280.710,74 | 6.0 | 9767.0 | 201.0 | 15.Nov.2027 | 163.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.280.268,35 | 6.0 | 9846.0 | 143.0 | 02.Apr.2027 | 125.0 |
CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 2.279.081,27 | 6.0 | 9826.0 | 121.0 | 19.Jan.2028 | 113.0 |
RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 2.272.859,58 | 6.0 | 10298.0 | 260.0 | 14.Sept.2028 | 363.0 |
DSVDC | DSV FINANCE BV MTN RegS | Transport | 2.272.085,06 | 6.0 | 10056.0 | 94.0 | 06.Nov.2026 | 288.0 |
BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 2.271.246,77 | 6.0 | 9800.0 | 123.0 | 18.Jan.2027 | 100.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.269.728,61 | 6.0 | 9452.0 | 255.0 | 17.Mai2028 | 13.0 |
DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.268.569,05 | 6.0 | 10134.0 | 232.0 | 23.März2028 | 313.0 |
MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 2.260.017,82 | 6.0 | 9782.0 | 128.0 | 03.Feb.2027 | 63.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 2.259.161,88 | 6.0 | 10450.0 | 180.0 | 06.Sept.2028 | 513.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 2.257.645,12 | 6.0 | 10064.0 | 210.0 | 31.Dez.2079 | 363.0 |
AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 2.257.646,89 | 6.0 | 9905.0 | 231.0 | 10.März2028 | 213.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 2.253.754,75 | 6.0 | 9961.0 | 66.0 | 22.Juni2026 | 175.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 2.243.391,31 | 6.0 | 9546.0 | 188.0 | 08.Sept.2027 | 0.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.242.603,76 | 6.0 | 10080.0 | 66.0 | 18.Juni2026 | 343.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 2.240.295,39 | 6.0 | 10053.0 | 247.0 | 05.Mai2029 | 288.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.230.919,49 | 6.0 | 10487.0 | 98.0 | 15.Nov.2027 | 725.0 |
DLR | DIGITAL EURO FINCO LLC RegS | REITS | 2.230.328,51 | 6.0 | 9638.0 | 242.0 | 09.Apr.2028 | 113.0 |
LIN | LINDE FINANCE BV RegS | Basic Industry | 2.229.977,46 | 6.0 | 9685.0 | 157.0 | 19.Mai2027 | 25.0 |
HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 2.223.013,38 | 6.0 | 10080.0 | 180.0 | 13.Sept.2027 | 263.0 |
ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 2.222.806,90 | 6.0 | 10333.0 | 206.0 | 15.März2028 | 425.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.220.657,70 | 6.0 | 10424.0 | 197.0 | 29.Nov.2027 | 463.0 |
TALANX | TALANX AG RegS | Versicherung | 2.218.175,96 | 6.0 | 10024.0 | 76.0 | 23.Juli2026 | 250.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 2.212.753,75 | 6.0 | 10345.0 | 163.0 | 18.Okt.2027 | 450.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 2.212.326,31 | 6.0 | 9614.0 | 186.0 | 03.Sept.2027 | 38.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.210.339,09 | 6.0 | 9968.0 | 47.0 | 07.Apr.2026 | 150.0 |
PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 2.209.371,69 | 6.0 | 10283.0 | 102.0 | 23.Nov.2027 | 550.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 2.207.753,31 | 6.0 | 10215.0 | 121.0 | 18.Jan.2027 | 400.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 2.206.793,85 | 6.0 | 9955.0 | 30.0 | 12.Feb.2027 | 113.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 2.205.494,19 | 6.0 | 9557.0 | 253.0 | 13.Mai2028 | 75.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.203.519,86 | 6.0 | 10204.0 | 91.0 | 13.Sept.2027 | 488.0 |
COVEGR | COVESTRO AG MTN RegS | Basic Industry | 2.203.523,58 | 6.0 | 9955.0 | 30.0 | 03.Feb.2026 | 88.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 2.202.617,49 | 6.0 | 10229.0 | 134.0 | 08.März2028 | 425.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 2.201.861,35 | 6.0 | 10090.0 | 53.0 | 01.Juni2026 | 400.0 |
FERSM | FERROVIAL EMISIONES SA RegS | Transport | 2.199.746,12 | 6.0 | 9940.0 | 57.0 | 14.Mai2026 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.196.484,33 | 6.0 | 9541.0 | 206.0 | 16.Nov.2028 | 10.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.194.100,90 | 6.0 | 9930.0 | 56.0 | 13.Mai2026 | 100.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 2.193.676,22 | 6.0 | 10206.0 | 140.0 | 31.März2047 | 438.0 |
EDENFP | EDENRED RegS | Technologie | 2.193.076,66 | 6.0 | 10137.0 | 103.0 | 13.Dez.2026 | 363.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.193.137,89 | 6.0 | 9872.0 | 120.0 | 06.Jan.2027 | 125.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.187.957,09 | 6.0 | 9945.0 | 25.0 | 16.Jan.2026 | 0.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 2.187.451,36 | 6.0 | 9912.0 | 65.0 | 15.Juni2026 | 90.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 2.187.766,97 | 6.0 | 9922.0 | 39.0 | 09.März2026 | 38.0 |
ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 2.186.803,98 | 6.0 | 9988.0 | 267.0 | 21.Juli2029 | 100.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.186.513,16 | 6.0 | 10224.0 | 216.0 | 04.Apr.2028 | 350.0 |
DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 2.184.999,18 | 6.0 | 10023.0 | 90.0 | 14.Sept.2026 | 250.0 |
REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 2.185.166,17 | 6.0 | 9492.0 | 273.0 | 24.Juli2028 | 38.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 2.183.490,58 | 6.0 | 10477.0 | 181.0 | 29.Dez.2032 | 550.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 2.182.210,58 | 6.0 | 9852.0 | 131.0 | 14.Feb.2027 | 100.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 2.181.755,51 | 6.0 | 10295.0 | 125.0 | 05.Feb.2027 | 500.0 |
PLD | PROLOGIS LP | REITS | 2.179.518,65 | 6.0 | 10025.0 | 37.0 | 02.Juni2026 | 300.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 2.177.922,46 | 6.0 | 10555.0 | 217.0 | 21.Feb.2029 | 513.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 2.177.540,44 | 6.0 | 10255.0 | 166.0 | 05.Juli2027 | 400.0 |
HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 2.177.220,73 | 6.0 | 10094.0 | 38.0 | 05.Apr.2026 | 513.0 |
SAPGR | SAP SE RegS | Technologie | 2.175.265,92 | 6.0 | 9882.0 | 58.0 | 18.Mai2026 | 13.0 |
ICADFP | ICADE RegS | REITS | 2.173.684,76 | 6.0 | 9778.0 | 228.0 | 28.Feb.2028 | 163.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 2.173.103,28 | 6.0 | 10931.0 | 205.0 | 26.Jan.2029 | 700.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 2.171.960,57 | 6.0 | 10066.0 | 165.0 | 30.Aug.2027 | 275.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 2.170.483,47 | 6.0 | 10222.0 | 236.0 | 12.Juni2028 | 325.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.168.397,72 | 6.0 | 9843.0 | 285.0 | 21.Sept.2028 | 188.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 2.166.678,04 | 6.0 | 9973.0 | 35.0 | 24.Feb.2026 | 163.0 |
ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 2.163.221,89 | 6.0 | 10287.0 | 136.0 | 16.März2027 | 450.0 |
EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 2.160.974,76 | 6.0 | 9900.0 | 62.0 | 02.Juni2026 | 95.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 2.159.983,33 | 6.0 | 9795.0 | 105.0 | 09.Nov.2026 | 25.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 2.158.944,74 | 6.0 | 10755.0 | 175.0 | 20.Dez.2032 | 738.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 2.157.713,22 | 6.0 | 10314.0 | 103.0 | 29.Nov.2027 | 538.0 |
ARRFP | APRR SA MTN RegS | Transport | 2.157.542,42 | 6.0 | 9381.0 | 265.0 | 19.Juni2028 | 0.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 2.156.579,38 | 6.0 | 9774.0 | 123.0 | 14.Jan.2027 | 38.0 |
PLD | PROLOGIS EURO FINANCE LLC | REITS | 2.156.403,88 | 6.0 | 9581.0 | 188.0 | 10.Sept.2027 | 25.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 2.155.748,37 | 6.0 | 9932.0 | 138.0 | 02.Apr.2027 | 175.0 |
SGELN | SAGE GROUP PLC MTN RegS | Technologie | 2.154.445,63 | 6.0 | 10254.0 | 214.0 | 15.Feb.2028 | 382.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 2.151.731,41 | 6.0 | 9724.0 | 232.0 | 28.Feb.2028 | 90.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 2.149.401,86 | 6.0 | 9965.0 | 118.0 | 01.Feb.2027 | 213.0 |
DSVDC | DSV A/S MTN RegS | Transport | 2.148.984,43 | 6.0 | 9744.0 | 135.0 | 26.Feb.2027 | 38.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 2.148.246,63 | 6.0 | 10214.0 | 212.0 | 13.Jan.2028 | 350.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.146.665,72 | 6.0 | 9731.0 | 145.0 | 07.Apr.2027 | 50.0 |
WPC | WPC EUROBOND BV | REITS | 2.142.814,86 | 6.0 | 9672.0 | 243.0 | 15.Apr.2028 | 135.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 2.141.977,93 | 6.0 | 9930.0 | 173.0 | 19.Aug.2027 | 200.0 |
ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 2.139.880,10 | 6.0 | 10561.0 | 235.0 | 13.Juli2028 | 525.0 |
STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 2.136.995,66 | 6.0 | 9933.0 | 95.0 | 03.Okt.2027 | 163.0 |
PPG | PPG INDUSTRIES INC | Basic Industry | 2.135.994,84 | 6.0 | 9851.0 | 138.0 | 13.März2027 | 140.0 |
TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 2.134.538,08 | 6.0 | 9831.0 | 234.0 | 29.März2028 | 175.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 2.123.785,01 | 6.0 | 9990.0 | 33.0 | 19.Feb.2026 | 188.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 2.122.625,74 | 6.0 | 9824.0 | 143.0 | 29.März2027 | 88.0 |
SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 2.121.718,19 | 6.0 | 10086.0 | 271.0 | 29.Sept.2028 | 350.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 2.120.240,26 | 6.0 | 9944.0 | 104.0 | 09.Nov.2026 | 163.0 |
LIGHT | SIGNIFY NV RegS | Produktionsmittel | 2.117.974,07 | 6.0 | 9982.0 | 142.0 | 11.Mai2027 | 238.0 |
JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 2.118.131,58 | 6.0 | 9585.0 | 227.0 | 09.Feb.2028 | 63.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 2.116.803,53 | 6.0 | 10559.0 | 275.0 | 28.Sept.2029 | 475.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 2.116.884,91 | 6.0 | 9988.0 | 7.0 | 13.Nov.2030 | 100.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 2.116.404,29 | 6.0 | 10329.0 | 64.0 | 16.Juni2027 | 750.0 |
SOCGEN | SOCIETE GENERALE SA MTN | Bankwesen | 2.115.589,00 | 6.0 | 9985.0 | 10.0 | 24.Nov.2030 | 100.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.113.262,86 | 6.0 | 9572.0 | 221.0 | 13.Jan.2028 | 44.0 |
ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 2.111.121,02 | 6.0 | 9906.0 | 66.0 | 18.Juni2026 | 88.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 2.111.146,75 | 6.0 | 9981.0 | 39.0 | 11.März2026 | 200.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.109.016,31 | 6.0 | 10433.0 | 259.0 | 10.Juli2028 | 413.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 2.107.228,92 | 6.0 | 9541.0 | 246.0 | 18.Apr.2028 | 75.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 2.103.504,86 | 6.0 | 10360.0 | 246.0 | 22.Mai2028 | 388.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 2.101.555,85 | 6.0 | 9905.0 | 129.0 | 09.Feb.2027 | 150.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 2.100.681,58 | 6.0 | 9950.0 | 64.0 | 10.Juni2026 | 150.0 |
DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 2.100.444,83 | 6.0 | 9947.0 | 50.0 | 20.Apr.2026 | 113.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 2.097.893,74 | 6.0 | 9960.0 | 22.0 | 03.Jan.2026 | 38.0 |
SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 2.096.821,60 | 6.0 | 9910.0 | 251.0 | 10.Juni2028 | 213.0 |
TELBSS | TELE2 AB MTN RegS | Kommunikation | 2.096.915,32 | 6.0 | 9895.0 | 244.0 | 15.Mai2028 | 213.0 |
MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 2.093.031,61 | 6.0 | 9716.0 | 164.0 | 16.Juni2027 | 55.0 |
TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 2.091.005,02 | 6.0 | 9975.0 | 193.0 | 21.Okt.2027 | 228.0 |
WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 2.088.653,48 | 6.0 | 9863.0 | 124.0 | 21.Jan.2027 | 113.0 |
BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 2.086.913,03 | 6.0 | 9854.0 | 123.0 | 18.Jan.2027 | 113.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 2.086.708,44 | 6.0 | 9856.0 | 108.0 | 24.Nov.2026 | 90.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 2.086.069,87 | 6.0 | 9469.0 | 263.0 | 16.Juni2028 | 38.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 2.084.127,27 | 6.0 | 9811.0 | 218.0 | 14.Jan.2028 | 150.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 2.084.180,74 | 6.0 | 9925.0 | 35.0 | 23.Feb.2026 | 0.0 |
MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 2.082.192,93 | 6.0 | 9854.0 | 162.0 | 12.Juni2027 | 175.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 2.081.159,16 | 6.0 | 9608.0 | 200.0 | 02.Nov.2028 | 75.0 |
TEL | TYCO ELECTRONICS GROUP SA | Technologie | 2.079.932,35 | 6.0 | 10034.0 | 243.0 | 06.Mai2028 | 250.0 |
CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 2.079.435,04 | 6.0 | 9833.0 | 106.0 | 15.Nov.2026 | 75.0 |
GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 2.079.194,75 | 6.0 | 10130.0 | 183.0 | 28.Nov.2027 | 300.0 |
ABESM | ABERTIS INFRAESTRUCTURAS SA RegS | Transport | 2.077.770,94 | 6.0 | 9831.0 | 135.0 | 27.Feb.2027 | 100.0 |
CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 2.075.176,59 | 6.0 | 10191.0 | 126.0 | 05.Mai2027 | 408.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 2.074.849,98 | 6.0 | 10318.0 | 90.0 | 13.Sept.2026 | 600.0 |
LIN | LINDE PLC RegS | Basic Industry | 2.074.885,78 | 6.0 | 9826.0 | 143.0 | 31.März2027 | 100.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 2.074.483,71 | 6.0 | 9817.0 | 128.0 | 03.Feb.2027 | 88.0 |
HTOGA | OTE PLC MTN RegS | Kommunikation | 2.073.752,37 | 6.0 | 9869.0 | 93.0 | 24.Sept.2026 | 88.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 2.071.637,82 | 6.0 | 9812.0 | 150.0 | 28.Apr.2027 | 113.0 |
BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 2.071.886,88 | 6.0 | 9947.0 | 109.0 | 15.Dez.2026 | 190.0 |
ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 2.070.864,52 | 6.0 | 10110.0 | 113.0 | 16.Jan.2027 | 325.0 |
BNP | BNP PARIBAS CARDIF SA RegS | Versicherung | 2.070.932,65 | 6.0 | 9995.0 | 11.0 | 31.Dez.2079 | 403.0 |
ICADFP | ICADE RegS | REITS | 2.070.128,47 | 6.0 | 9844.0 | 185.0 | 13.Sept.2027 | 150.0 |
VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 2.069.455,18 | 6.0 | 10103.0 | 56.0 | 15.Juni2026 | 413.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 2.069.271,83 | 6.0 | 9747.0 | 202.0 | 15.Nov.2027 | 116.0 |
PEP | PEPSICO INC | Consumer Non-Cyclical | 2.065.606,77 | 6.0 | 9792.0 | 140.0 | 18.März2027 | 75.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 2.062.382,47 | 6.0 | 9779.0 | 139.0 | 16.Juni2047 | 125.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.057.609,54 | 6.0 | 10728.0 | 242.0 | 16.Aug.2033 | 600.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 2.052.801,45 | 6.0 | 9746.0 | 161.0 | 16.Juni2028 | 88.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 2.040.834,92 | 5.0 | 9638.0 | 179.0 | 15.Nov.2032 | 88.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 2.038.627,31 | 5.0 | 9911.0 | 62.0 | 30.Mai2026 | 88.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 2.038.648,71 | 5.0 | 9824.0 | 89.0 | 11.Sept.2026 | 13.0 |
BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 2.036.995,65 | 5.0 | 9911.0 | 56.0 | 11.Aug.2031 | 138.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 2.035.413,17 | 5.0 | 9609.0 | 200.0 | 04.Nov.2027 | 88.0 |
GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 2.031.142,65 | 5.0 | 9898.0 | 90.0 | 12.Sept.2026 | 100.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 2.025.604,43 | 5.0 | 9812.0 | 250.0 | 26.Mai2028 | 175.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 2.024.692,44 | 5.0 | 10423.0 | 214.0 | 25.Apr.2033 | 488.0 |
BXBAU | BRAMBLES FINANCE PLC RegS | Transport | 2.018.239,77 | 5.0 | 9840.0 | 191.0 | 04.Okt.2027 | 150.0 |
VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 2.017.887,86 | 5.0 | 9797.0 | 145.0 | 08.Apr.2027 | 88.0 |
WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 2.017.109,61 | 5.0 | 9796.0 | 148.0 | 17.Apr.2027 | 88.0 |
BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 2.014.482,73 | 5.0 | 9825.0 | 87.0 | 04.Sept.2026 | 13.0 |
ACSSCE | DRAGADOS SA RegS | Industrial Other | 2.012.471,49 | 5.0 | 9970.0 | 50.0 | 20.Apr.2026 | 188.0 |
ALCSW | ALCON FINANCE BV RegS | Consumer Non-Cyclical | 2.012.584,52 | 5.0 | 9972.0 | 247.0 | 31.Mai2028 | 238.0 |
ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 2.010.967,73 | 5.0 | 10226.0 | 202.0 | 14.Dez.2047 | 425.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 2.010.825,96 | 5.0 | 9913.0 | 134.0 | 02.März2032 | 225.0 |
FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 2.009.713,30 | 5.0 | 9904.0 | 110.0 | 04.Dez.2026 | 166.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 2.009.338,23 | 5.0 | 9967.0 | 54.0 | 04.Mai2026 | 175.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 2.009.362,87 | 5.0 | 10528.0 | 181.0 | 14.Sept.2028 | 525.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 2.009.000,15 | 5.0 | 9913.0 | 108.0 | 30.Nov.2026 | 150.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 2.008.146,60 | 5.0 | 9964.0 | 151.0 | 07.Juni2027 | 213.0 |
APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 2.006.734,85 | 5.0 | 9533.0 | 251.0 | 05.Mai2028 | 50.0 |
BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 2.006.391,55 | 5.0 | 10019.0 | 95.0 | 01.Okt.2026 | 288.0 |
DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 2.006.008,40 | 5.0 | 9526.0 | 260.0 | 09.Juni2029 | 75.0 |
WPC | WPC EUROBOND BV | REITS | 2.005.596,56 | 5.0 | 9920.0 | 142.0 | 15.Apr.2027 | 213.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 2.002.557,19 | 5.0 | 10108.0 | 187.0 | 23.Okt.2027 | 300.0 |
AXACOR | ACEF HOLDING SCA RegS | Financial Other | 2.000.856,40 | 5.0 | 9502.0 | 261.0 | 14.Juni2028 | 75.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.998.799,33 | 5.0 | 9895.0 | 251.0 | 25.Mai2028 | 250.0 |
INFLN | INFORMA PLC MTN RegS | Kommunikation | 1.996.901,47 | 5.0 | 9680.0 | 245.0 | 22.Apr.2028 | 125.0 |
NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 1.994.914,85 | 5.0 | 9968.0 | 16.0 | 13.Dez.2025 | 8.0 |
EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 1.994.983,22 | 5.0 | 9480.0 | 262.0 | 16.Juni2028 | 60.0 |
CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 1.993.222,52 | 5.0 | 9935.0 | 38.0 | 06.März2026 | 50.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.991.894,21 | 5.0 | 10003.0 | 236.0 | 30.Juni2083 | 275.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.990.573,52 | 5.0 | 9831.0 | 214.0 | 10.Jan.2028 | 159.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.989.647,81 | 5.0 | 9454.0 | 267.0 | 07.Juli2028 | 75.0 |
ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 1.989.633,82 | 5.0 | 9940.0 | 92.0 | 27.Sept.2026 | 150.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.988.588,81 | 5.0 | 9686.0 | 175.0 | 27.Juli2027 | 63.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.988.457,50 | 5.0 | 10009.0 | 8.0 | 17.Nov.2025 | 350.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.987.788,11 | 5.0 | 9842.0 | 132.0 | 22.Feb.2027 | 150.0 |
MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 1.986.554,36 | 5.0 | 9459.0 | 232.0 | 18.Feb.2028 | 1.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.985.581,50 | 5.0 | 10522.0 | 115.0 | 20.Jan.2028 | 688.0 |
ATIM | ASTM SPA MTN RegS | Transport | 1.980.482,36 | 5.0 | 9791.0 | 223.0 | 08.Feb.2028 | 163.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.980.169,55 | 5.0 | 9898.0 | 49.0 | 15.Apr.2026 | 5.0 |
SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 1.979.939,91 | 5.0 | 9604.0 | 223.0 | 26.Jan.2028 | 75.0 |
UPS | UNITED PARCEL SERVICE INC | Transport | 1.978.246,66 | 5.0 | 9995.0 | 8.0 | 15.Nov.2025 | 163.0 |
KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 1.977.623,62 | 5.0 | 9875.0 | 65.0 | 16.Juni2027 | 38.0 |
DB | DEUTSCHE BANK AG RegS | Bankwesen | 1.976.244,19 | 5.0 | 10568.0 | 205.0 | 11.Jan.2029 | 538.0 |
LXSGR | LANXESS AG RegS | Basic Industry | 1.976.602,64 | 5.0 | 9783.0 | 234.0 | 22.März2028 | 175.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.975.512,50 | 5.0 | 10218.0 | 71.0 | 29.Juni2027 | 594.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.973.245,45 | 5.0 | 9795.0 | 103.0 | 03.Nov.2031 | 75.0 |
SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 1.972.525,12 | 5.0 | 9816.0 | 107.0 | 14.Nov.2026 | 50.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.972.087,46 | 5.0 | 10186.0 | 136.0 | 12.Apr.2027 | 375.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 1.971.103,06 | 5.0 | 9856.0 | 64.0 | 09.Juni2026 | 0.0 |
FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 1.970.019,51 | 5.0 | 9801.0 | 99.0 | 21.Okt.2027 | 50.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.969.327,87 | 5.0 | 9397.0 | 284.0 | 01.Sept.2028 | 25.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.966.192,49 | 5.0 | 10174.0 | 235.0 | 04.Apr.2028 | 325.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.965.802,92 | 5.0 | 10202.0 | 227.0 | 07.Juni2033 | 400.0 |
CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 1.964.919,51 | 5.0 | 9979.0 | 43.0 | 27.März2026 | 175.0 |
FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 1.964.407,99 | 5.0 | 9820.0 | 94.0 | 28.Sept.2026 | 38.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.963.471,04 | 5.0 | 10283.0 | 105.0 | 15.Sept.2028 | 575.0 |
BPCEGP | BPCE SA MTN RegS | Bankwesen | 1.962.363,95 | 5.0 | 10685.0 | 245.0 | 01.Juni2033 | 575.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.960.710,24 | 5.0 | 9716.0 | 238.0 | 03.Apr.2028 | 163.0 |
CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 1.956.262,96 | 5.0 | 9720.0 | 128.0 | 05.Feb.2027 | 88.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.955.038,97 | 5.0 | 10536.0 | 184.0 | 26.Sept.2028 | 550.0 |
BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 1.954.647,08 | 5.0 | 9948.0 | 42.0 | 31.März2027 | 138.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.948.743,50 | 5.0 | 9911.0 | 149.0 | 27.Apr.2027 | 175.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.947.089,95 | 5.0 | 9850.0 | 204.0 | 22.Nov.2027 | 150.0 |
LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 1.945.749,82 | 5.0 | 9899.0 | 145.0 | 21.Apr.2027 | 163.0 |
CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 1.945.906,23 | 5.0 | 10032.0 | 258.0 | 07.Juli2028 | 275.0 |
SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 1.944.191,97 | 5.0 | 10110.0 | 251.0 | 01.Juni2033 | 325.0 |
ICPLN | ICG PLC RegS | Financial Other | 1.943.630,17 | 5.0 | 9860.0 | 130.0 | 17.Feb.2027 | 163.0 |
MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 1.941.439,80 | 5.0 | 10016.0 | 18.0 | 22.Dez.2025 | 313.0 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.941.163,45 | 5.0 | 9847.0 | 231.0 | 07.März2028 | 175.0 |
SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 1.939.759,52 | 5.0 | 9857.0 | 237.0 | 11.Apr.2028 | 175.0 |
PVH | PVH CORP RegS | Zyklische Konsumgüter | 1.936.697,90 | 5.0 | 10087.0 | 191.0 | 15.Dez.2027 | 313.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.934.713,86 | 5.0 | 10398.0 | 132.0 | 08.März2028 | 574.0 |
TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 1.931.543,25 | 5.0 | 10133.0 | 184.0 | 07.Sept.2027 | 300.0 |
MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.929.292,94 | 5.0 | 9811.0 | 241.0 | 10.Apr.2028 | 160.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.928.840,71 | 5.0 | 9642.0 | 195.0 | 07.Okt.2027 | 63.0 |
TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 1.928.906,40 | 5.0 | 10040.0 | 205.0 | 03.Dez.2028 | 300.0 |
MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 1.926.721,72 | 5.0 | 9871.0 | 92.0 | 21.Sept.2026 | 135.0 |
KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 1.925.967,80 | 5.0 | 9619.0 | 283.0 | 11.Sept.2028 | 113.0 |
JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 1.924.774,78 | 5.0 | 10005.0 | 147.0 | 17.Apr.2027 | 250.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.923.930,83 | 5.0 | 9616.0 | 189.0 | 15.Sept.2027 | 38.0 |
ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 1.922.349,12 | 5.0 | 9611.0 | 195.0 | 07.Okt.2027 | 38.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 1.917.187,60 | 5.0 | 10173.0 | 104.0 | 15.Mai2027 | 450.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 1.915.187,46 | 5.0 | 10774.0 | 167.0 | 25.Juli2028 | 738.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.910.513,42 | 5.0 | 9533.0 | 265.0 | 24.Juni2028 | 63.0 |
IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.910.195,75 | 5.0 | 9963.0 | 146.0 | 15.Mai2027 | 213.0 |
NIDEC | NIDEC CORPORATION RegS | Technologie | 1.908.896,68 | 5.0 | 9787.0 | 44.0 | 30.März2026 | 5.0 |
NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 1.906.595,68 | 5.0 | 10313.0 | 134.0 | 14.März2028 | 470.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.906.886,53 | 5.0 | 9941.0 | 163.0 | 18.Juni2032 | 288.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.903.778,16 | 5.0 | 9854.0 | 73.0 | 15.Juli2027 | 38.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.903.797,86 | 5.0 | 9952.0 | 38.0 | 11.März2027 | 113.0 |
UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 1.899.277,57 | 5.0 | 9949.0 | 37.0 | 28.Feb.2026 | 75.0 |
NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 1.898.666,31 | 5.0 | 10276.0 | 215.0 | 25.Jan.2028 | 375.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.898.729,47 | 5.0 | 9939.0 | 56.0 | 10.Mai2026 | 125.0 |
SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 1.897.473,82 | 5.0 | 9480.0 | 235.0 | 03.März2028 | 13.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 1.896.425,23 | 5.0 | 9889.0 | 142.0 | 07.Apr.2028 | 175.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.890.487,61 | 5.0 | 9837.0 | 122.0 | 15.Jan.2027 | 150.0 |
RELLN | RELX FINANCE BV RegS | Technologie | 1.889.798,55 | 5.0 | 9882.0 | 152.0 | 13.Mai2027 | 150.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.888.605,66 | 5.0 | 10343.0 | 249.0 | 18.Juni2029 | 450.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.885.966,63 | 5.0 | 9839.0 | 240.0 | 18.Apr.2028 | 175.0 |
LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 1.884.988,05 | 5.0 | 9666.0 | 196.0 | 14.Okt.2027 | 88.0 |
MS | MORGAN STANLEY | Bankwesen | 1.880.488,27 | 5.0 | 9354.0 | 297.0 | 26.Okt.2029 | 50.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 1.878.977,41 | 5.0 | 9633.0 | 174.0 | 19.Juli2027 | 13.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.876.551,56 | 5.0 | 9836.0 | 166.0 | 30.Juni2027 | 138.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.876.572,14 | 5.0 | 9840.0 | 170.0 | 12.Juli2027 | 138.0 |
WMT | WALMART INC | Zyklische Konsumgüter | 1.876.208,56 | 5.0 | 10008.0 | 24.0 | 08.Apr.2026 | 255.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.872.820,97 | 5.0 | 9764.0 | 219.0 | 18.Jan.2028 | 125.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 1.871.216,77 | 5.0 | 9833.0 | 184.0 | 09.Sept.2027 | 150.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 1.869.825,09 | 5.0 | 9972.0 | 13.0 | 03.Dez.2025 | 0.0 |
AVLN | AVIVA PLC MTN RegS | Versicherung | 1.868.684,01 | 5.0 | 9927.0 | 201.0 | 13.Nov.2027 | 188.0 |
EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 1.868.823,78 | 5.0 | 9833.0 | 91.0 | 16.Sept.2026 | 38.0 |
ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 1.866.871,63 | 5.0 | 9820.0 | 79.0 | 08.Sept.2027 | 50.0 |
ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 1.863.673,16 | 5.0 | 10053.0 | 84.0 | 21.Sept.2026 | 300.0 |
IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 1.860.977,84 | 5.0 | 10123.0 | 124.0 | 26.Feb.2027 | 338.0 |
MCO | MOODYS CORPORATION | Technologie | 1.856.424,25 | 5.0 | 9928.0 | 132.0 | 09.März2027 | 175.0 |
PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 1.856.543,42 | 5.0 | 10208.0 | 138.0 | 27.März2028 | 450.0 |
NIBCAP | NIBC BANK NV RegS | Bankwesen | 1.855.366,95 | 5.0 | 9738.0 | 166.0 | 24.Juni2027 | 88.0 |
ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 1.855.425,76 | 5.0 | 11034.0 | 247.0 | 27.Juni2029 | 688.0 |
SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 1.851.534,19 | 5.0 | 10152.0 | 69.0 | 30.Juni2026 | 450.0 |
SCOR | SCOR SE RegS | Versicherung | 1.845.308,10 | 5.0 | 10110.0 | 249.0 | 27.Mai2048 | 363.0 |
VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 1.844.914,20 | 5.0 | 9899.0 | 154.0 | 27.Mai2027 | 188.0 |
PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 1.843.187,94 | 5.0 | 10199.0 | 271.0 | 04.Sept.2028 | 350.0 |
GLW | CORNING INC | Technologie | 1.842.262,87 | 5.0 | 10070.0 | 49.0 | 15.Mai2026 | 388.0 |
ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 1.841.871,03 | 5.0 | 10627.0 | 238.0 | 29.Mai2028 | 538.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.836.642,53 | 5.0 | 10060.0 | 57.0 | 15.Mai2026 | 338.0 |
UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 1.836.439,85 | 5.0 | 10185.0 | 180.0 | 29.Nov.2027 | 350.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.835.706,54 | 5.0 | 9900.0 | 74.0 | 15.Juli2026 | 88.0 |
COR | CENCORA INC | Consumer Non-Cyclical | 1.835.128,97 | 5.0 | 10079.0 | 245.0 | 22.Mai2028 | 288.0 |
SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 1.831.215,49 | 5.0 | 9850.0 | 163.0 | 14.Juni2027 | 141.0 |
UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 1.830.770,02 | 5.0 | 10081.0 | 146.0 | 30.Juni2027 | 300.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.825.175,55 | 5.0 | 10417.0 | 214.0 | 07.Feb.2029 | 463.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.824.596,32 | 5.0 | 9603.0 | 186.0 | 01.Sept.2027 | 5.0 |
AON | AON PLC | Versicherung | 1.823.600,23 | 5.0 | 10008.0 | 36.0 | 14.Mai2026 | 288.0 |
ALOFP | ALSTOM SA RegS | Produktionsmittel | 1.823.051,30 | 5.0 | 9592.0 | 176.0 | 27.Juli2027 | 13.0 |
ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 1.820.287,01 | 5.0 | 10332.0 | 157.0 | 31.Aug.2032 | 538.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.817.111,21 | 5.0 | 9518.0 | 236.0 | 17.Juni2033 | 138.0 |
RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 1.816.313,28 | 5.0 | 9537.0 | 208.0 | 26.Nov.2027 | 25.0 |
CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 1.814.500,72 | 5.0 | 10261.0 | 160.0 | 11.Juli2027 | 400.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.811.050,45 | 5.0 | 10601.0 | 180.0 | 15.Sept.2028 | 600.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.808.255,96 | 5.0 | 9503.0 | 242.0 | 30.März2028 | 25.0 |
BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 1.798.930,21 | 5.0 | 9941.0 | 52.0 | 27.Apr.2026 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.798.536,40 | 5.0 | 9873.0 | 229.0 | 28.Feb.2028 | 188.0 |
AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 1.796.455,26 | 5.0 | 9453.0 | 292.0 | 06.Okt.2028 | 80.0 |
MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 1.795.475,42 | 5.0 | 10155.0 | 142.0 | 30.Juni2027 | 350.0 |
NOKIA | NOKIA OYJ MTN RegS | Technologie | 1.790.452,96 | 5.0 | 10098.0 | 233.0 | 15.Mai2028 | 313.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 1.787.886,30 | 5.0 | 10210.0 | 120.0 | 18.Jan.2027 | 413.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.786.269,39 | 5.0 | 10321.0 | 96.0 | 16.Nov.2027 | 550.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.785.983,37 | 5.0 | 9398.0 | 292.0 | 03.Okt.2028 | 38.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 1.785.011,51 | 5.0 | 10441.0 | 182.0 | 06.Sept.2032 | 525.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.780.550,80 | 5.0 | 10169.0 | 175.0 | 09.Nov.2027 | 325.0 |
VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 1.778.471,33 | 5.0 | 9865.0 | 62.0 | 31.Dez.2079 | 163.0 |
GFCFP | GECINA SA MTN RegS | REITS | 1.777.052,31 | 5.0 | 9773.0 | 220.0 | 26.Jan.2028 | 138.0 |
CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 1.777.304,37 | 5.0 | 10203.0 | 125.0 | 01.März2027 | 400.0 |
DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 1.776.712,36 | 5.0 | 9822.0 | 101.0 | 27.Okt.2026 | 50.0 |
NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 1.770.814,96 | 5.0 | 10204.0 | 225.0 | 09.März2029 | 350.0 |
BALDER | FASTIGHETS AB BALDER RegS | Financial Other | 1.769.837,95 | 5.0 | 9976.0 | 27.0 | 23.Jan.2026 | 188.0 |
SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 1.768.057,17 | 5.0 | 9782.0 | 151.0 | 29.Apr.2027 | 88.0 |
FI | FISERV INC | Technologie | 1.768.058,89 | 5.0 | 9789.0 | 167.0 | 01.Juli2027 | 113.0 |
CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 1.768.086,85 | 5.0 | 10197.0 | 59.0 | 07.Juni2027 | 563.0 |
ARCAD | ARCADIS NV RegS | Industrial Other | 1.767.390,85 | 5.0 | 10403.0 | 199.0 | 28.Feb.2028 | 488.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.765.123,85 | 5.0 | 10218.0 | 132.0 | 24.Mai2027 | 413.0 |
DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 1.762.617,88 | 5.0 | 9958.0 | 45.0 | 01.Apr.2026 | 125.0 |
LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 1.756.360,47 | 5.0 | 10028.0 | 287.0 | 06.Okt.2028 | 263.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.755.606,75 | 5.0 | 10158.0 | 25.0 | 30.Sept.2027 | 413.0 |
ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 1.753.320,88 | 5.0 | 9954.0 | 42.0 | 19.März2026 | 113.0 |
KO | COCA-COLA CO | Consumer Non-Cyclical | 1.751.413,80 | 5.0 | 9868.0 | 92.0 | 22.Sept.2026 | 75.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.748.911,95 | 5.0 | 9942.0 | 47.0 | 10.Apr.2026 | 100.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.747.156,51 | 5.0 | 9687.0 | 172.0 | 15.Juli2027 | 75.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.746.476,42 | 5.0 | 10002.0 | 9.0 | 21.Nov.2025 | 300.0 |
ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 1.746.066,65 | 5.0 | 9888.0 | 140.0 | 30.März2027 | 163.0 |
ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 1.738.670,24 | 5.0 | 9877.0 | 159.0 | 08.Juni2027 | 163.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.734.223,88 | 5.0 | 10222.0 | 215.0 | 27.Jan.2028 | 400.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.732.362,06 | 5.0 | 10072.0 | 135.0 | 20.Mai2027 | 288.0 |
ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 1.726.784,68 | 5.0 | 10063.0 | 49.0 | 17.Juli2026 | 375.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.723.925,06 | 5.0 | 9982.0 | 8.0 | 15.Nov.2025 | 13.0 |
CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 1.720.728,22 | 5.0 | 9555.0 | 190.0 | 13.Sept.2028 | 50.0 |
SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 1.720.586,63 | 5.0 | 9994.0 | 24.0 | 15.Apr.2031 | 250.0 |
WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 1.718.623,50 | 5.0 | 9712.0 | 207.0 | 03.Dez.2027 | 125.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 1.717.456,41 | 5.0 | 9765.0 | 132.0 | 18.Feb.2027 | 75.0 |
ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 1.717.530,63 | 5.0 | 9981.0 | 5.0 | 04.Feb.2026 | 175.0 |
ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 1.714.976,07 | 5.0 | 9988.0 | 11.0 | 25.Nov.2025 | 113.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.714.694,14 | 5.0 | 10008.0 | 49.0 | 24.Juni2026 | 250.0 |
SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 1.713.022,03 | 5.0 | 10634.0 | 269.0 | 24.Aug.2028 | 488.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 1.712.270,03 | 5.0 | 9973.0 | 28.0 | 28.Jan.2026 | 138.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 1.710.733,51 | 5.0 | 9718.0 | 116.0 | 21.März2082 | 100.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.706.849,68 | 5.0 | 9664.0 | 222.0 | 28.Jan.2028 | 125.0 |
CAPFP | CAPGEMINI SE RegS | Technologie | 1.704.478,72 | 5.0 | 10011.0 | 281.0 | 25.Sept.2028 | 250.0 |
JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 1.704.562,25 | 5.0 | 9724.0 | 60.0 | 17.Feb.2028 | 25.0 |
NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Bankwesen | 1.702.520,83 | 5.0 | 9455.0 | 289.0 | 21.Sept.2028 | 50.0 |
BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 1.696.572,03 | 5.0 | 9935.0 | 62.0 | 04.Juni2026 | 121.0 |
EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 1.696.681,77 | 5.0 | 9938.0 | 68.0 | 25.Juni2026 | 138.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.693.253,64 | 5.0 | 9925.0 | 59.0 | 22.Mai2026 | 88.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.692.576,26 | 5.0 | 10318.0 | 220.0 | 14.Feb.2028 | 388.0 |
AYVFP | AYVENS SA MTN RegS | Financial Other | 1.692.245,09 | 5.0 | 10183.0 | 105.0 | 23.Nov.2026 | 438.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.689.861,07 | 5.0 | 9928.0 | 90.0 | 18.Sept.2026 | 150.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.689.395,60 | 5.0 | 9385.0 | 293.0 | 04.Okt.2028 | 25.0 |
RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 1.684.459,56 | 5.0 | 10456.0 | 267.0 | 21.Aug.2029 | 463.0 |
NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 1.684.461,63 | 5.0 | 9889.0 | 52.0 | 28.Juli2031 | 88.0 |
ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 1.679.804,09 | 5.0 | 9810.0 | 126.0 | 29.Jan.2027 | 100.0 |
BNFP | DANONE SA RegS | Consumer Non-Cyclical | 1.679.085,32 | 5.0 | 9793.0 | 90.0 | 31.Dez.2079 | 100.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.678.678,71 | 5.0 | 9820.0 | 110.0 | 30.Nov.2026 | 63.0 |
LXSGR | LANXESS AG MTN RegS | Basic Industry | 1.678.684,45 | 5.0 | 9872.0 | 96.0 | 07.Okt.2026 | 100.0 |
SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 1.678.367,75 | 5.0 | 9820.0 | 145.0 | 09.Apr.2027 | 100.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.678.574,42 | 5.0 | 10059.0 | 248.0 | 19.Mai2028 | 275.0 |
SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 1.678.187,92 | 5.0 | 9788.0 | 243.0 | 26.Apr.2028 | 175.0 |
GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 1.677.604,65 | 5.0 | 9819.0 | 148.0 | 22.Apr.2027 | 100.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 1.674.518,07 | 4.0 | 9808.0 | 155.0 | 17.Mai2027 | 100.0 |
HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 1.673.874,91 | 4.0 | 9802.0 | 111.0 | 29.Nov.2026 | 50.0 |
DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 1.672.555,48 | 4.0 | 9775.0 | 236.0 | 23.Juni2048 | 200.0 |
EUROB | EUROBANK SA RegS | Bankwesen | 1.662.767,04 | 4.0 | 9944.0 | 134.0 | 14.März2028 | 225.0 |
ITVLN | ITV PLC RegS | Kommunikation | 1.662.821,86 | 4.0 | 9902.0 | 94.0 | 26.Sept.2026 | 138.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.662.325,59 | 4.0 | 9980.0 | 50.0 | 20.Apr.2026 | 192.0 |
NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 1.662.004,25 | 4.0 | 10210.0 | 225.0 | 15.März2028 | 300.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 1.657.801,19 | 4.0 | 9964.0 | 39.0 | 09.März2026 | 138.0 |
HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 1.656.724,55 | 4.0 | 10203.0 | 135.0 | 09.Juni2027 | 425.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.656.455,49 | 4.0 | 9733.0 | 187.0 | 08.Sept.2027 | 100.0 |
LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 1.652.593,60 | 4.0 | 10285.0 | 270.0 | 03.Sept.2028 | 363.0 |
EQIX | EQUINIX INC | Technologie | 1.651.681,67 | 4.0 | 9701.0 | 139.0 | 15.März2027 | 25.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.649.881,25 | 4.0 | 9628.0 | 207.0 | 28.Nov.2027 | 88.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.648.957,50 | 4.0 | 10971.0 | 254.0 | 05.Okt.2033 | 675.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.645.962,88 | 4.0 | 10047.0 | 68.0 | 23.Sept.2026 | 300.0 |
WKLNA | WOLTERS KLUWER NV RegS | Technologie | 1.644.789,07 | 4.0 | 9883.0 | 138.0 | 22.März2027 | 150.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.640.883,68 | 4.0 | 9874.0 | 148.0 | 27.Apr.2027 | 150.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.635.496,74 | 4.0 | 9599.0 | 171.0 | 06.Juli2028 | 75.0 |
DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 1.632.531,99 | 4.0 | 10022.0 | 280.0 | 11.Sept.2028 | 250.0 |
ATCOA | ATLAS COPCO AB MTN RegS | Produktionsmittel | 1.630.031,02 | 4.0 | 9871.0 | 86.0 | 30.Aug.2026 | 63.0 |
CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 1.625.380,53 | 4.0 | 10137.0 | 282.0 | 24.Sept.2028 | 338.0 |
ALPHA | ALPHA BANK SA RegS | Bankwesen | 1.623.363,54 | 4.0 | 10004.0 | 138.0 | 23.März2028 | 250.0 |
EDPPL | EDP SA MTN RegS | Elektro- | 1.620.549,16 | 4.0 | 10020.0 | 37.0 | 01.Juni2026 | 288.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.620.674,62 | 4.0 | 9985.0 | 11.0 | 28.Nov.2025 | 163.0 |
ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 1.619.011,95 | 4.0 | 10006.0 | 246.0 | 06.Mai2028 | 250.0 |
NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 1.617.164,72 | 4.0 | 9796.0 | 191.0 | 30.Sept.2027 | 113.0 |
WPC | WPC EUROBOND BV | REITS | 1.614.521,65 | 4.0 | 9973.0 | 47.0 | 09.Apr.2026 | 225.0 |
WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 1.613.427,94 | 4.0 | 9989.0 | 52.0 | 27.Apr.2026 | 200.0 |
DSFIR | DSM BV RegS | Basic Industry | 1.610.456,77 | 4.0 | 9465.0 | 265.0 | 23.Juni2028 | 25.0 |
ANNGR | VONOVIA SE MTN RegS | Financial Other | 1.610.572,03 | 4.0 | 9939.0 | 124.0 | 25.Jan.2027 | 175.0 |
VGPBB | VGP NV RegS | Financial Other | 1.599.567,06 | 4.0 | 9876.0 | 122.0 | 17.Jan.2027 | 163.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.597.973,82 | 4.0 | 9877.0 | 93.0 | 29.Dez.2031 | 138.0 |
TELIAS | TELIA COMPANY AB RegS | Kommunikation | 1.597.531,88 | 4.0 | 9925.0 | 32.0 | 11.Mai2081 | 138.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.595.531,66 | 4.0 | 9828.0 | 203.0 | 27.Nov.2027 | 163.0 |
LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 1.595.018,60 | 4.0 | 9941.0 | 26.0 | 17.Jan.2026 | 38.0 |
MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 1.595.046,13 | 4.0 | 9901.0 | 155.0 | 28.Mai2027 | 175.0 |
ARRFP | APRR SA MTN RegS | Transport | 1.594.454,68 | 4.0 | 9871.0 | 122.0 | 14.Jan.2027 | 125.0 |
BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 1.590.791,17 | 4.0 | 9910.0 | 72.0 | 13.Juli2027 | 125.0 |
ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 1.590.365,22 | 4.0 | 9922.0 | 63.0 | 08.Sept.2031 | 163.0 |
MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 1.586.842,11 | 4.0 | 10143.0 | 117.0 | 02.Feb.2027 | 373.0 |
ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 1.582.615,37 | 4.0 | 10006.0 | 98.0 | 13.Dez.2026 | 242.0 |
AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 1.580.506,14 | 4.0 | 9866.0 | 281.0 | 24.Sept.2028 | 188.0 |
BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 1.577.722,76 | 4.0 | 9811.0 | 148.0 | 20.Apr.2027 | 100.0 |
AXASA | AXA SA MTN RegS | Versicherung | 1.573.414,25 | 4.0 | 9786.0 | 250.0 | 15.Mai2028 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.571.374,71 | 4.0 | 9801.0 | 279.0 | 28.Aug.2028 | 150.0 |
HOTGR | HOCHTIEF AG RegS | Industrial Other | 1.570.661,25 | 4.0 | 9666.0 | 186.0 | 03.Sept.2027 | 50.0 |
MBKPW | MBANK SA MTN RegS | Bankwesen | 1.568.242,85 | 4.0 | 9795.0 | 93.0 | 21.Sept.2027 | 97.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.562.231,04 | 4.0 | 9737.0 | 132.0 | 15.Feb.2027 | 40.0 |
INTNED | ING GROEP NV RegS | Bankwesen | 1.561.999,36 | 4.0 | 9731.0 | 137.0 | 09.Juni2032 | 88.0 |
FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 1.560.732,37 | 4.0 | 9921.0 | 61.0 | 29.Mai2026 | 100.0 |
BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 1.559.297,59 | 4.0 | 10382.0 | 283.0 | 04.Okt.2028 | 388.0 |
COFBBB | COFINIMMO SA RegS | REITS | 1.557.079,62 | 4.0 | 9659.0 | 222.0 | 24.Jan.2028 | 100.0 |
HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 1.552.481,99 | 4.0 | 9987.0 | 7.0 | 13.Nov.2026 | 31.0 |
ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 1.549.148,85 | 4.0 | 10425.0 | 229.0 | 27.März2028 | 463.0 |
SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 1.546.273,92 | 4.0 | 9639.0 | 269.0 | 17.Juli2028 | 100.0 |
BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 1.538.255,78 | 4.0 | 10406.0 | 116.0 | 21.Jan.2028 | 600.0 |
BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 1.532.611,41 | 4.0 | 9849.0 | 122.0 | 15.Jan.2027 | 150.0 |
FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 1.529.785,23 | 4.0 | 9537.0 | 247.0 | 21.Apr.2028 | 50.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.522.303,06 | 4.0 | 10381.0 | 166.0 | 31.Okt.2027 | 513.0 |
YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 1.519.158,50 | 4.0 | 9480.0 | 267.0 | 01.Juli2028 | 50.0 |
GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 1.517.787,51 | 4.0 | 9958.0 | 24.0 | 15.Jan.2026 | 45.0 |
LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 1.517.861,50 | 4.0 | 9473.0 | 244.0 | 06.Apr.2028 | 25.0 |
SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 1.516.339,64 | 4.0 | 10446.0 | 184.0 | 09.Okt.2027 | 513.0 |
MCK | MCKESSON CORP | Consumer Non-Cyclical | 1.513.992,78 | 4.0 | 9937.0 | 99.0 | 30.Okt.2026 | 163.0 |
SANEFP | SANEF SA RegS | Transport | 1.513.266,24 | 4.0 | 9978.0 | 41.0 | 16.März2026 | 188.0 |
GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 1.511.098,63 | 4.0 | 9923.0 | 111.0 | 07.Dez.2026 | 175.0 |
CASHSM | PROSEGUR CASH SA MTN RegS | Zyklische Konsumgüter | 1.508.935,10 | 4.0 | 9964.0 | 30.0 | 04.Feb.2026 | 138.0 |
MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 1.508.619,58 | 4.0 | 9995.0 | 158.0 | 13.Juli2027 | 238.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.507.444,74 | 4.0 | 9421.0 | 296.0 | 15.Okt.2028 | 38.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 1.505.093,20 | 4.0 | 9968.0 | 24.0 | 15.Jan.2026 | 88.0 |
MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 1.503.924,75 | 4.0 | 9997.0 | 279.0 | 05.Sept.2028 | 250.0 |
ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 1.504.232,89 | 4.0 | 10399.0 | 210.0 | 31.Jan.2029 | 488.0 |
GE | GENERAL ELECTRIC CO | Produktionsmittel | 1.501.051,62 | 4.0 | 9934.0 | 152.0 | 28.Mai2027 | 188.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.493.612,16 | 4.0 | 10157.0 | 133.0 | 25.Mai2027 | 363.0 |
ALTAFP | ALTAREA SCA RegS | REITS | 1.492.240,16 | 4.0 | 9808.0 | 216.0 | 17.Jan.2028 | 188.0 |
AYVFP | AYVENS SA RegS | Financial Other | 1.490.119,37 | 4.0 | 10628.0 | 281.0 | 06.Okt.2028 | 488.0 |
SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 1.488.234,12 | 4.0 | 10547.0 | 267.0 | 17.Aug.2033 | 500.0 |
NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 1.484.754,69 | 4.0 | 10046.0 | 12.0 | 01.Dez.2025 | 638.0 |
AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 1.484.795,01 | 4.0 | 9838.0 | 136.0 | 08.März2027 | 100.0 |
MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 1.483.283,34 | 4.0 | 9876.0 | 61.0 | 08.Juni2027 | 34.0 |
BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 1.481.630,32 | 4.0 | 9534.0 | 268.0 | 17.Juli2029 | 100.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.480.911,47 | 4.0 | 10309.0 | 139.0 | 30.März2027 | 488.0 |
COVFP | COVIVIO SA RegS | REITS | 1.479.102,07 | 4.0 | 10045.0 | 213.0 | 20.Feb.2028 | 238.0 |
CLNXSM | CELLNEX TELECOM SA MTN RegS | Kommunikation | 1.476.138,64 | 4.0 | 9792.0 | 148.0 | 20.Apr.2027 | 100.0 |
HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 1.470.433,74 | 4.0 | 10398.0 | 262.0 | 24.Juli2028 | 450.0 |
MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 1.469.494,40 | 4.0 | 9797.0 | 92.0 | 22.Sept.2026 | 0.0 |
AKEFP | ARKEMA SA MTN RegS | Basic Industry | 1.468.592,80 | 4.0 | 9791.0 | 98.0 | 14.Okt.2026 | 13.0 |
REESM | REDEIA CORPORACION SA RegS | Elektro- | 1.457.883,30 | 4.0 | 10323.0 | 243.0 | 31.Dez.2079 | 463.0 |
ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 1.454.500,46 | 4.0 | 10342.0 | 91.0 | 20.Sept.2027 | 638.0 |
ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 1.447.531,25 | 4.0 | 9610.0 | 266.0 | 09.Juli2028 | 145.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 1.440.576,62 | 4.0 | 9921.0 | 43.0 | 24.März2026 | 25.0 |
UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 1.428.652,86 | 4.0 | 9852.0 | 69.0 | 29.Juni2026 | 1.0 |
DGFP | COFIROUTE SA MTN RegS | Transport | 1.424.612,67 | 4.0 | 9490.0 | 285.0 | 09.Sept.2028 | 75.0 |
HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 1.419.129,40 | 4.0 | 9455.0 | 286.0 | 14.Sept.2028 | 63.0 |
SYENS | SYENSQO NV RegS | Basic Industry | 1.419.347,18 | 4.0 | 9981.0 | 12.0 | 31.Dez.2079 | 250.0 |
GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 1.417.550,92 | 4.0 | 9443.0 | 284.0 | 07.Sept.2028 | 65.0 |
MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 1.408.265,41 | 4.0 | 9385.0 | 273.0 | 20.Juli2028 | 13.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.398.060,05 | 4.0 | 10690.0 | 179.0 | 11.Sept.2028 | 650.0 |
LIFP | KLEPIERRE SA MTN RegS | REITS | 1.397.036,41 | 4.0 | 9887.0 | 130.0 | 16.Feb.2027 | 138.0 |
SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 1.390.243,06 | 4.0 | 9894.0 | 67.0 | 22.Juni2026 | 113.0 |
GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 1.389.231,48 | 4.0 | 9895.0 | 79.0 | 03.Aug.2026 | 138.0 |
IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 1.388.674,90 | 4.0 | 10635.0 | 252.0 | 14.Sept.2028 | 525.0 |
SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 1.384.614,22 | 4.0 | 9533.0 | 232.0 | 22.Feb.2028 | 25.0 |
NK | IMERYS S.A. MTN RegS | Produktionsmittel | 1.382.539,64 | 4.0 | 9773.0 | 236.0 | 31.März2028 | 188.0 |
VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 1.381.823,97 | 4.0 | 9870.0 | 58.0 | 18.Mai2026 | 0.0 |
SLOSPO | SLOVENSKA SPORITELNA AS MTN RegS | Bankwesen | 1.362.462,64 | 4.0 | 10461.0 | 188.0 | 04.Okt.2028 | 538.0 |
NEPSJ | NE PROPERTY BV MTN RegS | REITS | 1.352.369,71 | 4.0 | 10126.0 | 148.0 | 14.Juli2027 | 338.0 |
SAGAX | SAGAX AB MTN RegS | Financial Other | 1.339.403,89 | 4.0 | 9841.0 | 127.0 | 30.Jan.2027 | 113.0 |
AGSBB | AG INSURANCE SA RegS | Versicherung | 1.331.587,15 | 4.0 | 10138.0 | 165.0 | 30.Juni2047 | 350.0 |
SATOYH | SATO OYJ MTN RegS | Financial Other | 1.326.839,52 | 4.0 | 9740.0 | 228.0 | 24.Feb.2028 | 138.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.325.961,13 | 4.0 | 10140.0 | 85.0 | 28.Aug.2026 | 438.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.322.078,61 | 4.0 | 10298.0 | 62.0 | 08.Juni2027 | 775.0 |
BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 1.319.729,96 | 4.0 | 10140.0 | 283.0 | 03.Okt.2029 | 313.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 1.319.533,13 | 4.0 | 10110.0 | 182.0 | 29.Aug.2027 | 300.0 |
JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 1.317.387,92 | 4.0 | 10107.0 | 272.0 | 15.Sept.2028 | 300.0 |
SKFBSS | AB SKF RegS | Produktionsmittel | 1.317.394,82 | 4.0 | 10106.0 | 267.0 | 14.Sept.2028 | 313.0 |
ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 1.313.665,58 | 4.0 | 9383.0 | 294.0 | 05.Okt.2028 | 0.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 1.312.061,72 | 4.0 | 9936.0 | 202.0 | 16.Dez.2027 | 188.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 1.311.369,83 | 4.0 | 9997.0 | 147.0 | 07.Juni2027 | 250.0 |
EUROB | EUROBANK SA MTN RegS | Bankwesen | 1.307.321,83 | 4.0 | 9966.0 | 53.0 | 05.Mai2027 | 200.0 |
AMT | AMERICAN TOWER CORPORATION | Kommunikation | 1.307.118,54 | 4.0 | 9976.0 | 57.0 | 22.Mai2026 | 195.0 |
EDENFP | EDENRED RegS | Technologie | 1.305.776,41 | 4.0 | 9941.0 | 136.0 | 30.März2027 | 188.0 |
MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 1.305.613,08 | 4.0 | 9979.0 | 62.0 | 15.Juni2026 | 188.0 |
KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 1.293.636,68 | 3.0 | 9871.0 | 143.0 | 05.Apr.2027 | 150.0 |
HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 1.289.037,08 | 3.0 | 9864.0 | 161.0 | 14.Juni2027 | 150.0 |
MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 1.287.055,37 | 3.0 | 9882.0 | 63.0 | 08.Juni2026 | 50.0 |
GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 1.283.612,97 | 3.0 | 10026.0 | 282.0 | 05.Okt.2028 | 388.0 |
ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 1.279.380,38 | 3.0 | 10443.0 | 155.0 | 31.Mai2027 | 575.0 |
ORIX | ORIX CORPORATION MTN RegS | Financial Other | 1.276.862,26 | 3.0 | 10471.0 | 248.0 | 01.Juni2028 | 448.0 |
AARB | AAREAL BANK AG RegS | Bankwesen | 1.273.407,18 | 3.0 | 9795.0 | 87.0 | 02.Sept.2026 | 5.0 |
ANIMIM | ANIMA HOLDING SPA RegS | Brokerage/Asset Managers/Exchanges | 1.265.983,69 | 3.0 | 9665.0 | 245.0 | 22.Apr.2028 | 150.0 |
RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 1.256.426,84 | 3.0 | 9629.0 | 162.0 | 09.Juni2028 | 100.0 |
CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 1.251.551,69 | 3.0 | 9988.0 | 37.0 | 19.März2026 | 313.0 |
RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 1.246.431,76 | 3.0 | 10377.0 | 96.0 | 12.Okt.2027 | 700.0 |
SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 1.235.215,45 | 3.0 | 10054.0 | 299.0 | 11.Dez.2029 | 300.0 |
ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 1.232.446,84 | 3.0 | 10006.0 | 8.0 | 04.Jan.2026 | 338.0 |
MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 1.229.508,94 | 3.0 | 10006.0 | 17.0 | 17.Dez.2025 | 288.0 |
RBACRO | RAIFFEISENBANK AUSTRIA DD MTN RegS | Bankwesen | 1.222.400,32 | 3.0 | 10039.0 | 244.0 | 21.Mai2029 | 363.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 1.219.394,59 | 3.0 | 10039.0 | 62.0 | 01.Juni2026 | 325.0 |
PEP | PEPSICO INC MTN | Consumer Non-Cyclical | 1.212.847,01 | 3.0 | 10009.0 | 30.0 | 28.Apr.2026 | 263.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.212.995,30 | 3.0 | 9988.0 | 26.0 | 19.Jan.2026 | 163.0 |
ICADFP | ICADE RegS | REITS | 1.211.056,24 | 3.0 | 9989.0 | 8.0 | 17.Nov.2025 | 113.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.210.092,46 | 3.0 | 10057.0 | 87.0 | 14.Sept.2027 | 300.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.199.052,60 | 3.0 | 9972.0 | 90.0 | 12.Sept.2026 | 213.0 |
DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 1.196.780,03 | 3.0 | 9973.0 | 12.0 | 01.Dez.2025 | 0.0 |
CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 1.195.206,88 | 3.0 | 9924.0 | 67.0 | 22.Juni2026 | 113.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 1.191.310,03 | 3.0 | 9921.0 | 29.0 | 02.Feb.2026 | 10.0 |
SESGFP | SES SA MTN RegS | Kommunikation | 1.182.572,75 | 3.0 | 9796.0 | 260.0 | 02.Juli2028 | 200.0 |
SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 1.181.056,54 | 3.0 | 9802.0 | 134.0 | 25.Feb.2027 | 63.0 |
WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 1.161.019,01 | 3.0 | 10537.0 | 259.0 | 04.Okt.2028 | 488.0 |
HELNSW | ELM BV RegS | Versicherung | 1.155.409,03 | 3.0 | 10030.0 | 190.0 | 29.Sept.2047 | 338.0 |
BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 1.137.052,32 | 3.0 | 9807.0 | 126.0 | 29.Jan.2027 | 113.0 |
UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 1.135.865,72 | 3.0 | 10191.0 | 77.0 | 27.Juli2046 | 600.0 |
LAMART | NERVAL SAS RegS | Financial Other | 1.131.025,30 | 3.0 | 10194.0 | 247.0 | 20.Juli2028 | 363.0 |
BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 1.116.333,75 | 3.0 | 10005.0 | 141.0 | 31.März2027 | 263.0 |
ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 1.109.297,18 | 3.0 | 9981.0 | 24.0 | 14.Jan.2026 | 138.0 |
PRXNA | PROSUS NV MTN RegS | Kommunikation | 1.105.190,41 | 3.0 | 9958.0 | 26.0 | 19.Jan.2026 | 121.0 |
SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 1.102.629,83 | 3.0 | 9981.0 | 11.0 | 28.Nov.2025 | 100.0 |
SAPGR | SAP SE RegS | Technologie | 1.101.099,61 | 3.0 | 9950.0 | 40.0 | 13.März2026 | 100.0 |
CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 1.089.212,08 | 3.0 | 9826.0 | 112.0 | 05.Dez.2026 | 88.0 |
COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 1.066.867,88 | 3.0 | 9697.0 | 291.0 | 14.Okt.2028 | 135.0 |
TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 1.052.891,65 | 3.0 | 9570.0 | 293.0 | 11.Okt.2028 | 100.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 1.045.499,72 | 3.0 | 10076.0 | 251.0 | 12.Juni2029 | 355.0 |
MAPSM | MAPFRE SA RegS | Versicherung | 1.028.995,86 | 3.0 | 10245.0 | 275.0 | 07.Sept.2048 | 413.0 |
UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 1.024.395,46 | 3.0 | 10210.0 | 274.0 | 12.Sept.2029 | 350.0 |
ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 1.019.180,04 | 3.0 | 10000.0 | 19.0 | 15.Feb.2026 | 288.0 |
MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 1.014.929,90 | 3.0 | 10148.0 | 275.0 | 15.Okt.2028 | 300.0 |
UCAJLN | UNICAJA BANCO SA RegS | Bankwesen | 1.007.184,10 | 3.0 | 9984.0 | 11.0 | 01.Dez.2026 | 100.0 |
ICADFP | ICADE RegS | REITS | 1.002.275,06 | 3.0 | 9961.0 | 64.0 | 10.Juni2026 | 175.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 999.640,13 | 3.0 | 9996.0 | 3.0 | 27.Okt.2025 | 0.0 |
ARNDTN | AROUNDTOWN SA RegS | Financial Other | 999.736,99 | 3.0 | 9939.0 | 61.0 | 28.Mai2026 | 150.0 |
WMG | WMG ACQUISITION CORP RegS | Kommunikation | 998.683,15 | 3.0 | 9917.0 | 246.0 | 15.Juli2028 | 275.0 |
CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 994.243,61 | 3.0 | 9942.0 | 28.0 | 28.Jan.2026 | 1.0 |
VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 989.456,72 | 3.0 | 9860.0 | 174.0 | 24.Juli2027 | 150.0 |
CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 972.610,27 | 3.0 | 9630.0 | 288.0 | 18.Okt.2028 | 138.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 966.422,85 | 3.0 | 10508.0 | 236.0 | 02.Mai2029 | 500.0 |
FINBAN | FINECOBANK BANCA FINECO SPA MTN RegS | Bankwesen | 964.940,62 | 3.0 | 10423.0 | 219.0 | 23.Feb.2029 | 463.0 |
NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 955.317,09 | 3.0 | 9549.0 | 288.0 | 20.Sept.2028 | 63.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 955.459,47 | 3.0 | 9554.0 | 267.0 | 31.Dez.2079 | 175.0 |
STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 913.208,98 | 2.0 | 10003.0 | 223.0 | 21.März2028 | 250.0 |
LRFP | LEGRAND SA RegS | Produktionsmittel | 901.549,66 | 2.0 | 9956.0 | 38.0 | 06.März2026 | 100.0 |
SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 899.536,14 | 2.0 | 9983.0 | 8.0 | 17.Nov.2026 | 13.0 |
SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 899.721,40 | 2.0 | 9891.0 | 223.0 | 21.Feb.2028 | 163.0 |
DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 899.186,92 | 2.0 | 9942.0 | 43.0 | 25.März2026 | 88.0 |
MEDIM | BANCA MEDIOLANUM SPA MTN RegS | Bankwesen | 887.017,80 | 2.0 | 10066.0 | 28.0 | 22.Jan.2027 | 504.0 |
PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 880.615,25 | 2.0 | 9669.0 | 294.0 | 30.Okt.2028 | 120.0 |
ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 874.845,82 | 2.0 | 10502.0 | 275.0 | 20.Okt.2028 | 438.0 |
COTY | COTY INC RegS | Consumer Non-Cyclical | 874.929,76 | 2.0 | 9997.0 | 29.0 | 15.Apr.2026 | 388.0 |
LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Bankwesen | 867.623,15 | 2.0 | 10166.0 | 183.0 | 10.Sept.2028 | 404.0 |
RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 850.454,54 | 2.0 | 9449.0 | 295.0 | 14.Okt.2028 | 50.0 |
OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 817.943,43 | 2.0 | 9588.0 | 255.0 | 26.Mai2028 | 88.0 |
SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 811.495,64 | 2.0 | 10044.0 | 66.0 | 18.Juni2026 | 300.0 |
MERYFP | MERCIALYS SA RegS | REITS | 807.113,73 | 2.0 | 9975.0 | 36.0 | 27.Feb.2026 | 180.0 |
ELIAV | ELISA OYJ MTN RegS | Kommunikation | 807.327,85 | 2.0 | 9609.0 | 189.0 | 15.Sept.2027 | 25.0 |
PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 799.945,17 | 2.0 | 9975.0 | 3.0 | 27.Okt.2025 | 25.0 |
ORAFP | ORANGE SA MTN RegS | Kommunikation | 794.015,87 | 2.0 | 9824.0 | 115.0 | 31.Dez.2079 | 175.0 |
BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 793.851,89 | 2.0 | 9910.0 | 279.0 | 26.Sept.2028 | 213.0 |
ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 780.206,77 | 2.0 | 9735.0 | 280.0 | 05.Sept.2028 | 150.0 |
SOFBB | SOFINA SA RegS | Financial Other | 753.675,04 | 2.0 | 9414.0 | 288.0 | 23.Sept.2028 | 100.0 |
ARION | ARION BANKI HF MTN RegS | Bankwesen | 739.493,31 | 2.0 | 10276.0 | 60.0 | 25.Mai2026 | 725.0 |
ANNGR | VONOVIA SE RegS | Financial Other | 738.395,40 | 2.0 | 10357.0 | 146.0 | 23.Mai2027 | 475.0 |
BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 730.006,50 | 2.0 | 10120.0 | 279.0 | 21.Okt.2029 | 313.0 |
SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 701.051,44 | 2.0 | 9938.0 | 52.0 | 27.Apr.2026 | 163.0 |
CARDFP | CARMILA SA RegS | REITS | 697.255,19 | 2.0 | 9830.0 | 228.0 | 07.März2028 | 213.0 |
PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 694.473,68 | 2.0 | 9921.0 | 37.0 | 01.März2026 | 0.0 |
CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 684.370,95 | 2.0 | 9759.0 | 279.0 | 05.Sept.2028 | 150.0 |
TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 660.451,53 | 2.0 | 9435.0 | 234.0 | 25.Feb.2028 | 0.0 |
OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 638.804,43 | 2.0 | 9783.0 | 124.0 | 18.Jan.2027 | 60.0 |
CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 623.549,48 | 2.0 | 10387.0 | 265.0 | 12.Okt.2028 | 413.0 |
AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 619.509,55 | 2.0 | 9507.0 | 263.0 | 23.Juni2028 | 75.0 |
AKEFP | ARKEMA SA RegS | Basic Industry | 604.514,65 | 2.0 | 9965.0 | 1.0 | 31.Dez.2079 | 150.0 |
BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 603.068,44 | 2.0 | 9972.0 | 64.0 | 24.Juni2027 | 250.0 |
TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 594.614,81 | 2.0 | 9910.0 | 290.0 | 17.Okt.2028 | 232.0 |
APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 588.309,32 | 2.0 | 9791.0 | 281.0 | 15.Sept.2028 | 160.0 |
ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 520.534,78 | 1.0 | 10389.0 | 260.0 | 29.Sept.2028 | 450.0 |
C | CITIGROUP INC MTN RegS | Bankwesen | 492.443,75 | 1.0 | 9703.0 | 289.0 | 26.Okt.2028 | 150.0 |
EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 476.027,71 | 1.0 | 9512.0 | 284.0 | 07.Sept.2028 | 75.0 |
FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 472.123,23 | 1.0 | 9440.0 | 291.0 | 01.Okt.2028 | 50.0 |
ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 467.203,91 | 1.0 | 9343.0 | 290.0 | 21.Sept.2028 | 13.0 |
GBP | GBP CASH | Cash und/oder Derivate | 429.478,56 | 1.0 | 11478.0 | 0.0 | nan | 0.0 |
NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 411.333,14 | 1.0 | 10255.0 | 263.0 | 20.Sept.2028 | 353.0 |
CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 400.805,85 | 1.0 | 9986.0 | 8.0 | 18.Nov.2026 | 38.0 |
CTPNV | CTP NV MTN RegS | Financial Other | 299.704,41 | 1.0 | 9925.0 | 26.0 | 20.Jan.2026 | 88.0 |
DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 211.655,49 | 1.0 | 10534.0 | 252.0 | 13.Sept.2033 | 500.0 |
URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 191.052,48 | 1.0 | 9479.0 | 295.0 | 25.Okt.2028 | 75.0 |
USD | USD CASH | Cash und/oder Derivate | -0,03 | 0.0 | 8571.0 | 0.0 | nan | 0.0 |